ESTX vs CNEW vs VEQ vs EXUS vs F100
ESTX, CNEW, VEQ, EXUS and F100 hold at least 1,825 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XVanEckVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.35%0.14%0.45%
Fund size$435.7m$81.0m$539.2m----
Holdings501211227877104
1Y price return−5.3%−6.6%+0.3%+5.1%only priced since 2025-11-09+2.8%
Distribution yield7.51%0.77%2.28%Not yet3.50%
Look-through coverage100.0%99.9%99.1%99.7%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- VEQ
- EXUS
- F100
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CNEWnot heldVEQ4.1%EXUS2.9%F100not held
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldCNEWnot heldVEQ2.2%EXUS1.4%F10010.2%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldCNEWnot heldVEQ1.5%EXUS1.2%F1008.3%
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldCNEWnot heldVEQ1.5%EXUS1.0%F1007.4%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldCNEWnot heldVEQ1.1%EXUS0.7%F1004.9%
and 1,815 more companies the funds hold