ESTX vs F100 vs CETF vs CNEW
ESTX, F100, CETF and CNEW hold at least 308 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.95%
Fund size$435.7m--$36.0m$81.0m
Holdings5010451121
1Y price return−5.3%+2.8%−9.8%−6.6%
Distribution yield7.51%3.50%2.01%0.77%
Look-through coverage100.0%98.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- CETF
- CNEW
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%F100not heldCETFnot heldCNEWnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldF10010.2%CETFnot heldCNEWnot held
- SHEL SHELL PLCIn 1 of 4ESTXnot heldF1008.3%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldF100not heldCETF7.9%CNEWnot held
- AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldF1007.4%CETFnot heldCNEWnot held
and 298 more companies the funds hold