ESTX vs CNEW vs F100 vs RSSL
ESTX, CNEW, F100 and RSSL hold at least 2,155 companies between them. None is in every one of them, and ESTX and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.45%0.18%
Fund size$435.7m$81.0m--$18.8m
Holdings501211041977
1Y price return−5.1%−6.9%+3.1%+7.0%
Distribution yield7.54%0.79%3.48%0.51%
Look-through coverage100.0%99.9%98.0%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- F100
- RSSL
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%CNEWnot heldF100not heldRSSLnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldCNEWnot heldF10010.2%RSSLnot held
- SHEL SHELL PLCIn 1 of 4ESTXnot heldCNEWnot heldF1008.3%RSSLnot held
- AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldCNEWnot heldF1007.4%RSSLnot held
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 4ESTXnot heldCNEWnot heldF1004.9%RSSLnot held
and 2,145 more companies the funds hold