ESTX vs CETF vs VEQ vs F100 vs CNEW
ESTX, CETF, VEQ, F100 and CNEW hold at least 1,367 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XVanEckVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%0.45%0.95%
Fund size$435.7m$36.0m$539.2m--$81.0m
Holdings50511227104121
1Y price return−5.3%−9.8%+0.3%+2.8%−6.6%
Distribution yield7.51%2.01%2.28%3.50%0.77%
Look-through coverage100.0%100.0%99.1%98.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- VEQ
- F100
- CNEW
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldVEQ4.1%F100not heldCNEWnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCETFnot heldVEQ2.2%F10010.2%CNEWnot held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldCETFnot heldVEQ1.5%F1008.3%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%VEQnot heldF100not heldCNEWnot held
- AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldCETFnot heldVEQ1.5%F1007.4%CNEWnot held
and 1,357 more companies the funds hold