ESTX vs EMKT vs CNEW vs F100

  • ESTX
  • EMKT
  • CNEW
  • F100

ESTX, EMKT, CNEW and F100 hold at least 468 companies between them. None is in every one of them, and EMKT and CNEW are the most alike: 0% of each is the same companies.

Side by side

ESTXEMKTCNEWF100
FundGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.95%0.45%
Fund size$435.7m$537.0m$81.0m--
Holdings50214121104
1Y price return−5.1%+19.9%−6.9%+3.1%
Distribution yield7.51%12.72%0.77%3.50%
Look-through coverage100.0%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EMKT
  • CNEW
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldEMKT13.4%CNEWnot heldF100not held
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%EMKTnot heldCNEWnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldEMKTnot heldCNEWnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldEMKT9.7%CNEWnot heldF100not held
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldEMKTnot heldCNEWnot heldF1008.3%

and 458 more companies the funds hold

How alike they are

Show the other 2

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