ESTX vs EXUS vs CETF vs CNEW vs F100
ESTX, EXUS, CETF, CNEW and F100 hold 1,056 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.60%0.95%0.45%
Fund size$435.7m--$36.0m$81.0m--
Holdings5087751121104
1Y price return−5.3%+5.1%only priced since 2025-11-09−9.8%−6.6%+2.8%
Distribution yield7.51%Not yet2.01%0.77%3.50%
Look-through coverage100.0%99.7%100.0%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- CETF
- CNEW
- F100
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%EXUS2.9%CETFnot heldCNEWnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldEXUS1.4%CETFnot heldCNEWnot heldF10010.2%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldEXUS1.2%CETFnot heldCNEWnot heldF1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldEXUSnot heldCETF7.9%CNEWnot heldF100not held
- AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldEXUS1.0%CETFnot heldCNEWnot heldF1007.4%
and 1,046 more companies the funds hold