ESTX vs CNEW vs F100 vs CETF vs EXUS
ESTX, CNEW, F100, CETF and EXUS 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 XVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.45%0.60%0.14%
Fund size$435.7m$81.0m--$36.0m--
Holdings5012110451877
1Y price return−5.3%−6.6%+2.8%−9.8%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.77%3.50%2.01%Not yet
Look-through coverage100.0%99.9%98.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- F100
- CETF
- EXUS
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CNEWnot heldF100not heldCETFnot heldEXUS2.9%
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCNEWnot heldF10010.2%CETFnot heldEXUS1.4%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldCNEWnot heldF1008.3%CETFnot heldEXUS1.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCNEWnot heldF100not heldCETF7.9%EXUSnot held
- AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldCNEWnot heldF1007.4%CETFnot heldEXUS1.0%
and 1,046 more companies the funds hold