ESTX vs CNEW vs GLIN vs F100

  • ESTX
  • CNEW
  • GLIN
  • F100

ESTX, CNEW, GLIN and F100 hold at least 405 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.

Side by side

ESTXCNEWGLINF100
FundGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.15%0.45%
Fund size$435.7m$81.0m$1.6b--
Holdings50121508104
1Y price return−5.3%−6.6%−2.3%+2.8%
Distribution yield7.51%0.77%6.61%3.50%
Look-through coverage100.0%99.9%99.5%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • CNEW
  • GLIN
  • F100
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%CNEWnot heldGLINnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldCNEWnot heldGLINnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldCNEWnot heldGLINnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldCNEWnot heldGLINnot heldF1007.4%
  • AENA AENA SME SAIn 1 of 4ESTXnot heldCNEWnot heldGLIN5.1%F100not held

and 395 more companies the funds hold

How alike they are

Show the other 2

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