ESTX vs F100 vs EXUS vs CNEW

  • ESTX
  • F100
  • EXUS
  • CNEW

ESTX, F100, EXUS and CNEW 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

ESTXF100EXUSCNEW
FundGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.14%0.95%
Fund size$435.7m----$81.0m
Holdings50104877121
1Y price return−5.3%+2.8%+5.1%only priced since 2025-11-09−6.6%
Distribution yield7.51%3.50%Not yet0.77%
Look-through coverage100.0%98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • EXUS
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%F100not heldEXUS2.9%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldF10010.2%EXUS1.4%CNEWnot held
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldF1008.3%EXUS1.2%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldF1007.4%EXUS1.0%CNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldF1004.9%EXUS0.7%CNEWnot held

and 1,003 more companies the funds hold

How alike they are

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See ESTX + F100 + EXUS + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company