ESTX vs CNEW vs VEQ vs F100
ESTX, CNEW, VEQ and F100 hold at least 1,324 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 XVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.35%0.45%
Fund size$435.7m$81.0m$539.2m--
Holdings501211227104
1Y price return−5.3%−6.6%+0.3%+2.8%
Distribution yield7.51%0.77%2.28%3.50%
Look-through coverage100.0%99.9%99.1%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- VEQ
- F100
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CNEWnot heldVEQ4.1%F100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldCNEWnot heldVEQ2.2%F10010.2%
- SHEL SHELL PLCIn 2 of 4ESTXnot heldCNEWnot heldVEQ1.5%F1008.3%
- AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldCNEWnot heldVEQ1.5%F1007.4%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldCNEWnot heldVEQ1.1%F1004.9%
and 1,314 more companies the funds hold