ESTX vs ESGI vs CNEW vs F100

  • ESTX
  • ESGI
  • CNEW
  • F100

ESTX, ESGI, CNEW and F100 hold at least 386 companies between them. None is in every one of them, and ESTX and ESGI are the most alike: 9% of each is the same companies.

Side by side

ESTXESGICNEWF100
FundGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.95%0.45%
Fund size$435.7m$217.0m$81.0m--
Holdings50139121104
1Y price return−5.1%+3.8%−6.9%+3.1%
Distribution yield7.51%2.68%0.77%3.50%
Look-through coverage100.0%98.8%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • ESGI
  • CNEW
  • F100
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%ESGI5.8%CNEWnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldESGInot heldCNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldESGInot heldCNEWnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldESGInot heldCNEWnot heldF1007.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESTXnot heldESGI5.8%CNEWnot heldF100not held

and 376 more companies the funds hold

How alike they are

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