ESTX vs CETF vs F100 vs CNEW vs 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