ESTX vs CNEW vs F100 vs 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