ESTX vs CETF vs CNEW vs F100

  • ESTX
  • CETF
  • CNEW
  • F100

ESTX, CETF, CNEW and F100 hold at least 308 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

ESTXCETFCNEWF100
FundGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.95%0.45%
Fund size$435.7m$36.0m$81.0m--
Holdings5051121104
1Y price return−5.1%−8.6%−6.9%+3.1%
Distribution yield7.51%2.01%0.77%3.50%
Look-through coverage100.0%100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • CNEW
  • F100
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%CETFnot heldCNEWnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldCETFnot heldCNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldCETFnot heldCNEWnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%CNEWnot heldF100not held
  • AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldCETFnot heldCNEWnot heldF1007.4%

and 298 more companies the funds hold

How alike they are

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