ESTX vs CNEW vs EXUS vs VEU vs F100
ESTX, CNEW, EXUS, VEU and F100 hold at least 3,931 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.14%0.04%0.45%
Fund size$435.7m$81.0m--$5.1b--
Holdings501218773856104
1Y price return−5.3%−6.6%+5.1%only priced since 2025-11-09+7.6%+2.8%
Distribution yield7.51%0.77%Not yet2.42%3.50%
Look-through coverage100.0%99.9%99.7%99.5%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- EXUS
- VEU
- F100
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CNEWnot heldEXUS2.9%VEU1.6%F100not held
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldCNEWnot heldEXUS1.4%VEU0.9%F10010.2%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldCNEWnot heldEXUS1.2%VEU0.6%F1008.3%
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldCNEWnot heldEXUS1.0%VEU0.6%F1007.4%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldCNEWnot heldEXUS0.7%VEU0.4%F1004.9%
and 3,921 more companies the funds hold