ESTX vs F100 vs CNEW vs VEQ vs CETF
ESTX, F100, CNEW, VEQ and CETF hold at least 1,367 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.95%0.35%0.60%
Fund size$435.7m--$81.0m$539.2m$36.0m
Holdings50104121122751
1Y price return−5.3%+2.8%−6.6%+0.3%−9.8%
Distribution yield7.51%3.50%0.77%2.28%2.01%
Look-through coverage100.0%98.0%99.9%99.1%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- CNEW
- VEQ
- CETF
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%F100not heldCNEWnot heldVEQ4.1%CETFnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldF10010.2%CNEWnot heldVEQ2.2%CETFnot held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldF1008.3%CNEWnot heldVEQ1.5%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldF100not heldCNEWnot heldVEQnot heldCETF7.9%
- AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldF1007.4%CNEWnot heldVEQ1.5%CETFnot held
and 1,357 more companies the funds hold