ESTX vs F100 vs CNEW vs EMXC
ESTX, F100, CNEW and EMXC hold at least 856 companies between them. None is in every one of them, and ESTX and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.95%0.25%
Fund size$435.7m--$81.0m$375.0m
Holdings50104121649
1Y price return−5.3%+2.8%−6.6%+34.9%
Distribution yield7.51%3.50%0.77%1.33%
Look-through coverage100.0%98.0%99.9%99.4%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- CNEW
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldF100not heldCNEWnot heldEMXC19.3%
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%F100not heldCNEWnot heldEMXCnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldF10010.2%CNEWnot heldEMXCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldF100not heldCNEWnot heldEMXC9.5%
- SHEL SHELL PLCIn 1 of 4ESTXnot heldF1008.3%CNEWnot heldEMXCnot held
and 846 more companies the funds hold