ESTX vs CNEW vs IIND vs VEQ vs F100
ESTX, CNEW, IIND, VEQ and F100 hold at least 1,354 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.80%0.35%0.45%
Fund size$435.7m$81.0m$178.0m$539.2m--
Holdings50121321227104
1Y price return−5.3%−6.6%−19.7%+0.3%+2.8%
Distribution yield7.51%0.77%0.88%2.28%3.50%
Look-through coverage100.0%99.9%99.6%99.1%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- IIND
- VEQ
- F100
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CNEWnot heldIINDnot heldVEQ4.1%F100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCNEWnot heldIINDnot heldVEQ2.2%F10010.2%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldCNEWnot heldIINDnot heldVEQ1.5%F1008.3%
- AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldCNEWnot heldIINDnot heldVEQ1.5%F1007.4%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 5ESTXnot heldCNEWnot heldIINDnot heldVEQ1.1%F1004.9%
and 1,344 more companies the funds hold