CETF vs F100 vs CNEW vs EXUS vs ESTX
CETF, F100, CNEW, EXUS and ESTX hold 1,056 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.95%0.14%0.35%
Fund size$36.0m--$81.0m--$435.7m
Holdings5110412187750
1Y price return−9.8%+2.8%−6.6%+5.1%only priced since 2025-11-09−5.3%
Distribution yield2.01%3.50%0.77%Not yet7.51%
Look-through coverage100.0%98.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- CETF
- F100
- CNEW
- EXUS
- ESTX
- ASML ASML HOLDING NVIn 2 of 5CETFnot heldF100not heldCNEWnot heldEXUS2.9%ESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 2 of 5CETFnot heldF10010.2%CNEWnot heldEXUS1.4%ESTXnot held
- SHEL SHELL PLCIn 2 of 5CETFnot heldF1008.3%CNEWnot heldEXUS1.2%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%F100not heldCNEWnot heldEXUSnot heldESTXnot held
- AZN ASTRAZENECA PLCIn 2 of 5CETFnot heldF1007.4%CNEWnot heldEXUS1.0%ESTXnot held
and 1,046 more companies the funds hold