CNEW vs RSSL vs ESTX vs F100

  • CNEW
  • RSSL
  • ESTX
  • F100

CNEW, RSSL, ESTX and F100 hold at least 2,155 companies between them. None is in every one of them, and CNEW and ESTX are the most alike: 0% of each is the same companies.

Side by side

CNEWRSSLESTXF100
FundVanEckGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.18%0.35%0.45%
Fund size$81.0m$18.8m$435.7m--
Holdings121197750104
1Y price return−6.9%+7.0%−5.1%+3.1%
Distribution yield0.77%0.51%7.51%3.50%
Look-through coverage99.9%98.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • RSSL
  • ESTX
  • F100
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldRSSLnot heldESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldRSSLnot heldESTXnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldRSSLnot heldESTXnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldRSSLnot heldESTXnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 4CNEWnot heldRSSLnot heldESTXnot heldF1004.9%

and 2,145 more companies the funds hold

How alike they are

Show the other 2

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