ESTX vs EXUS vs F100 vs CNEW vs IVE

  • ESTX
  • EXUS
  • F100
  • CNEW
  • 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

How alike they are

Show the other 6

Keep going

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