ESTX vs CNEW vs IQLT vs F100 vs EXUS
ESTX, CNEW, IQLT, F100 and EXUS hold at least 1,173 companies between them. None is in every one of them, and IQLT and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.25%0.45%0.14%
Fund size$435.7m$81.0m$17.0m----
Holdings50121312104877
1Y price return−5.1%−6.9%--+3.1%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.77%Not yet3.50%Not yet
Look-through coverage100.0%99.9%99.4%98.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- IQLT
- F100
- EXUS
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CNEWnot heldIQLT2.9%F100not heldEXUS2.9%
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCNEWnot heldIQLTnot heldF10010.2%EXUS1.4%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldCNEWnot heldIQLTnot heldF1008.3%EXUS1.2%
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldCNEWnot heldIQLT0.9%F1007.4%EXUS1.0%
- META META PLATFORMS INCIn 1 of 5ESTXnot heldCNEWnot heldIQLT5.8%F100not heldEXUSnot held
and 1,163 more companies the funds hold