ESTX vs CNEW vs VEQ vs F100

  • ESTX
  • CNEW
  • VEQ
  • 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

How alike they are

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