ESTX vs F100 vs EXUS vs CNEW vs VEU
ESTX, F100, EXUS, CNEW and VEU hold at least 3,931 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.14%0.95%0.04%
Fund size$435.7m----$81.0m$5.1b
Holdings501048771213856
1Y price return−5.3%+2.8%+5.1%only priced since 2025-11-09−6.6%+7.6%
Distribution yield7.51%3.50%Not yet0.77%2.42%
Look-through coverage100.0%98.0%99.7%99.9%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- EXUS
- CNEW
- VEU
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%F100not heldEXUS2.9%CNEWnot heldVEU1.6%
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldF10010.2%EXUS1.4%CNEWnot heldVEU0.9%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldF1008.3%EXUS1.2%CNEWnot heldVEU0.6%
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldF1007.4%EXUS1.0%CNEWnot heldVEU0.6%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldF1004.9%EXUS0.7%CNEWnot heldVEU0.4%
and 3,921 more companies the funds hold