CNEW vs VISM vs F100 vs ESTX

  • CNEW
  • VISM
  • F100
  • ESTX

CNEW, VISM, F100 and ESTX hold at least 3,910 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.

Side by side

CNEWVISMF100ESTX
FundVanEckVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.32%0.45%0.35%
Fund size$81.0m$753.9m--$435.7m
Holdings121371510450
1Y price return−6.9%+0.4%+3.1%−5.1%
Distribution yield0.77%8.17%3.50%7.51%
Look-through coverage99.9%99.2%98.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • VISM
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldVISMnot heldF100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldVISMnot heldF10010.2%ESTXnot held
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldVISMnot heldF1008.3%ESTXnot held
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldVISMnot heldF1007.4%ESTXnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 4CNEWnot heldVISMnot heldF1004.9%ESTXnot held

and 3,900 more companies the funds hold

How alike they are

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