CNEW vs ESTX vs VEU vs 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