CNEW vs ESTX vs CETF vs VGE vs F100
CNEW, ESTX, CETF, VGE and F100 hold at least 5,112 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.60%0.48%0.45%
Fund size$81.0m$435.7m$36.0m$1.7b--
Holdings12150516347104
1Y price return−6.6%−5.3%−9.8%+1.8%+2.8%
Distribution yield0.77%7.51%2.01%1.44%3.50%
Look-through coverage99.9%100.0%100.0%99.4%98.0%
Return, last year
change since the start
share of each fund
- CNEW
- ESTX
- CETF
- VGE
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldESTXnot heldCETFnot heldVGE15.4%F100not held
- ASML ASML HOLDING NVIn 1 of 5CNEWnot heldESTX10.4%CETFnot heldVGEnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldESTXnot heldCETFnot heldVGEnot heldF10010.2%
- SHEL SHELL PLCIn 1 of 5CNEWnot heldESTXnot heldCETFnot heldVGEnot heldF1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CNEWnot heldESTXnot heldCETF7.9%VGE0.1%F100not held
and 5,102 more companies the funds hold