ESTX vs CETF vs F100 vs EXUS vs CNEW
ESTX, CETF, F100, EXUS and CNEW 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 XVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.14%0.95%
Fund size$435.7m$36.0m----$81.0m
Holdings5051104877121
1Y price return−5.3%−9.8%+2.8%+5.1%only priced since 2025-11-09−6.6%
Distribution yield7.51%2.01%3.50%Not yet0.77%
Look-through coverage100.0%100.0%98.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- F100
- EXUS
- CNEW
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldF100not heldEXUS2.9%CNEWnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCETFnot heldF10010.2%EXUS1.4%CNEWnot held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldCETFnot heldF1008.3%EXUS1.2%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%F100not heldEXUSnot heldCNEWnot held
- AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldCETFnot heldF1007.4%EXUS1.0%CNEWnot held
and 1,046 more companies the funds hold