ESTX vs EXUS vs CNEW vs F100
ESTX, EXUS, CNEW and F100 hold at least 1,013 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 XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.95%0.45%
Fund size$435.7m--$81.0m--
Holdings50877121104
1Y price return−5.3%+5.1%only priced since 2025-11-09−6.6%+2.8%
Distribution yield7.51%Not yet0.77%3.50%
Look-through coverage100.0%99.7%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- CNEW
- F100
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%EXUS2.9%CNEWnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldEXUS1.4%CNEWnot heldF10010.2%
- SHEL SHELL PLCIn 2 of 4ESTXnot heldEXUS1.2%CNEWnot heldF1008.3%
- AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldEXUS1.0%CNEWnot heldF1007.4%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldEXUS0.7%CNEWnot heldF1004.9%
and 1,003 more companies the funds hold