ESTX vs CNEW vs VEU vs F100
ESTX, CNEW, VEU and F100 hold at least 3,880 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.04%0.45%
Fund size$435.7m$81.0m$5.1b--
Holdings501213856104
1Y price return−5.1%−6.9%+7.9%+3.1%
Distribution yield7.51%0.77%2.42%3.50%
Look-through coverage100.0%99.9%99.5%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- VEU
- F100
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CNEWnot heldVEU1.6%F100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldCNEWnot heldVEU0.9%F10010.2%
- SHEL SHELL PLCIn 2 of 4ESTXnot heldCNEWnot heldVEU0.6%F1008.3%
- AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldCNEWnot heldVEU0.6%F1007.4%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldCNEWnot heldVEU0.4%F1004.9%
and 3,870 more companies the funds hold