ESTX vs F100 vs CNEW vs IEU
ESTX, F100, CNEW and IEU hold at least 500 companies between them. None is in every one of them, and ESTX and IEU are the most alike: 37% 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%0.59%
Fund size$435.7m--$81.0m$1.1b
Holdings50104121370
1Y price return−5.3%+2.8%−6.6%−5.4%
Distribution yield7.51%3.50%0.77%8.81%
Look-through coverage100.0%98.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- CNEW
- IEU
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%F100not heldCNEWnot heldIEU5.1%
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldF10010.2%CNEWnot heldIEU2.5%
- SHEL SHELL PLCIn 2 of 4ESTXnot heldF1008.3%CNEWnot heldIEU2.0%
- AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldF1007.4%CNEWnot heldIEU1.9%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldF1004.9%CNEWnot heldIEU1.2%
and 490 more companies the funds hold