ESTX vs F100 vs CNEW vs EXUS
ESTX, F100, CNEW and EXUS 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%0.45%0.95%0.14%
Fund size$435.7m--$81.0m--
Holdings50104121877
1Y price return−5.1%+3.1%−6.9%+5.1%only priced since 2025-11-09
Distribution yield7.54%3.48%0.79%Not yet
Look-through coverage100.0%98.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- CNEW
- EXUS
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%F100not heldCNEWnot heldEXUS2.9%
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldF10010.2%CNEWnot heldEXUS1.4%
- SHEL SHELL PLCIn 2 of 4ESTXnot heldF1008.3%CNEWnot heldEXUS1.2%
- AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldF1007.4%CNEWnot heldEXUS1.0%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldF1004.9%CNEWnot heldEXUS0.7%
and 1,003 more companies the funds hold