CNEW vs GLIN vs ESTX vs F100

  • CNEW
  • GLIN
  • ESTX
  • F100

CNEW, GLIN, ESTX and F100 hold at least 405 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.

Side by side

CNEWGLINESTXF100
FundVanEckiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.35%0.45%
Fund size$81.0m$1.6b$435.7m--
Holdings12150850104
1Y price return−6.9%−0.9%−5.1%+3.1%
Distribution yield0.77%6.61%7.51%3.50%
Look-through coverage99.9%99.5%100.0%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • GLIN
  • ESTX
  • F100
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldGLINnot heldESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldGLINnot heldESTXnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldGLINnot heldESTXnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldGLINnot heldESTXnot heldF1007.4%
  • AENA AENA SME SAIn 1 of 4CNEWnot heldGLIN5.1%ESTXnot heldF100not held

and 395 more companies the funds hold

How alike they are

Show the other 2

Keep going

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