CNEW vs ESTX vs VEU vs F100

  • CNEW
  • ESTX
  • VEU
  • F100

CNEW, ESTX, VEU and F100 hold at least 3,880 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12% of each is the same companies.

Side by side

FundVanEckGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.04%0.45%
Fund size$81.0m$435.7m$5.1b--
Holdings121503856104
1Y price return−6.9%−5.1%+7.9%+3.1%
Distribution yield0.79%7.54%2.43%3.48%
Look-through coverage99.9%100.0%99.5%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • ESTX
  • VEU
  • F100
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldESTX10.4%VEU1.6%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldESTXnot heldVEU0.9%F10010.2%
  • SHEL SHELL PLCIn 2 of 4CNEWnot heldESTXnot heldVEU0.6%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4CNEWnot heldESTXnot heldVEU0.6%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4CNEWnot heldESTXnot heldVEU0.4%F1004.9%

and 3,870 more companies the funds hold

How alike they are

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