CETF vs CNEW vs ESTX vs EXUS vs F100

  • CETF
  • CNEW
  • ESTX
  • EXUS
  • F100

CETF, CNEW, ESTX, EXUS and F100 hold 1,056 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

CETFCNEWESTXEXUSF100
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.35%0.14%0.45%
Fund size$36.0m$81.0m$435.7m----
Holdings5112150877104
1Y price return−9.8%−6.6%−5.3%+5.1%only priced since 2025-11-09+2.8%
Distribution yield2.01%0.77%7.51%Not yet3.50%
Look-through coverage100.0%99.9%100.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • ESTX
  • EXUS
  • F100
  • ASML ASML HOLDING NVIn 2 of 5CETFnot heldCNEWnot heldESTX10.4%EXUS2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CETFnot heldCNEWnot heldESTXnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 5CETFnot heldCNEWnot heldESTXnot heldEXUS1.2%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%CNEWnot heldESTXnot heldEXUSnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 5CETFnot heldCNEWnot heldESTXnot heldEXUS1.0%F1007.4%

and 1,046 more companies the funds hold

How alike they are

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See CETF + CNEW + ESTX + EXUS + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company