CETF vs CNEW vs F100 vs ESTX
CETF, CNEW, F100 and ESTX hold at least 308 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%0.35%
Fund size$36.0m$81.0m--$435.7m
Holdings5112110450
1Y price return−9.8%−6.6%+2.8%−5.3%
Distribution yield2.01%0.77%3.50%7.51%
Look-through coverage100.0%99.9%98.0%100.0%
Return, last year
change since the start
share of each fund
- CETF
- CNEW
- F100
- ESTX
- ASML ASML HOLDING NVIn 1 of 4CETFnot heldCNEWnot heldF100not heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldCNEWnot heldF10010.2%ESTXnot held
- SHEL SHELL PLCIn 1 of 4CETFnot heldCNEWnot heldF1008.3%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldF100not heldESTXnot held
- AZN ASTRAZENECA PLCIn 1 of 4CETFnot heldCNEWnot heldF1007.4%ESTXnot held
and 298 more companies the funds hold