ESTX vs CNEW vs F100 vs VISM
ESTX, CNEW, F100 and VISM hold at least 3,910 companies between them. None is in every one of them, and F100 and VISM are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.45%0.32%
Fund size$435.7m$81.0m--$753.9m
Holdings501211043715
1Y price return−5.1%−6.9%+3.1%+0.4%
Distribution yield7.51%0.77%3.50%8.17%
Look-through coverage100.0%99.9%98.0%99.2%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- F100
- VISM
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%CNEWnot heldF100not heldVISMnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldCNEWnot heldF10010.2%VISMnot held
- SHEL SHELL PLCIn 1 of 4ESTXnot heldCNEWnot heldF1008.3%VISMnot held
- AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldCNEWnot heldF1007.4%VISMnot held
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 4ESTXnot heldCNEWnot heldF1004.9%VISMnot held
and 3,900 more companies the funds hold