ESTX vs CETF vs F100 vs CNEW vs EXUS

  • ESTX
  • CETF
  • F100
  • CNEW
  • EXUS

ESTX, CETF, F100, CNEW and EXUS hold 1,056 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

FundGlobal XVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.95%0.14%
Fund size$435.7m$36.0m--$81.0m--
Holdings5051104121877
1Y price return−5.3%−9.8%+2.8%−6.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%2.01%3.50%0.77%Not yet
Look-through coverage100.0%100.0%98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • F100
  • CNEW
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldF100not heldCNEWnot heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCETFnot heldF10010.2%CNEWnot heldEXUS1.4%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldCETFnot heldF1008.3%CNEWnot heldEXUS1.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%F100not heldCNEWnot heldEXUSnot held
  • AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldCETFnot heldF1007.4%CNEWnot heldEXUS1.0%

and 1,046 more companies the funds hold

How alike they are

Show the other 6

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