ESTX vs EXUS vs F100 vs CNEW vs IVE
ESTX, EXUS, F100, CNEW and IVE hold at least 1,175 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.95%0.32%
Fund size$435.7m----$81.0m$577.0m
Holdings50877104121694
1Y price return−5.3%+5.1%only priced since 2025-11-09+2.8%−6.6%+2.3%
Distribution yield7.51%Not yet3.50%0.77%3.62%
Look-through coverage100.0%99.7%98.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- F100
- CNEW
- IVE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%F100not heldCNEWnot heldIVE3.2%
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldEXUS1.4%F10010.2%CNEWnot heldIVE1.6%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldEXUS1.2%F1008.3%CNEWnot heldIVE1.3%
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldEXUS1.0%F1007.4%CNEWnot heldIVE1.1%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldEXUS0.7%F1004.9%CNEWnot heldIVE0.8%
and 1,165 more companies the funds hold