ESTX vs CNEW vs F100 vs CETF

  • ESTX
  • CNEW
  • F100
  • CETF

ESTX, CNEW, F100 and CETF hold at least 308 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

FundGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.45%0.60%
Fund size$435.7m$81.0m--$36.0m
Holdings5012110451
1Y price return−5.3%−6.6%+2.8%−9.8%
Distribution yield7.51%0.77%3.50%2.01%
Look-through coverage100.0%99.9%98.0%100.0%

Return, last year

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

and 298 more companies the funds hold

How alike they are

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