ESTX vs GGUS vs CNEW vs F100
ESTX, GGUS, CNEW and F100 hold at least 768 companies between them. None is in every one of them, and ESTX and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.95%0.45%
Fund size$435.7m--$81.0m--
Holdings503121104
1Y price return−5.1%+28.1%−6.9%+3.1%
Distribution yield7.51%0.00%0.77%3.50%
Look-through coverage100.0%67.8%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- GGUS
- CNEW
- F100
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%GGUSnot heldCNEWnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldGGUSnot heldCNEWnot heldF10010.2%
- SHEL SHELL PLCIn 1 of 4ESTXnot heldGGUSnot heldCNEWnot heldF1008.3%
- AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldGGUSnot heldCNEWnot heldF1007.4%
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldGGUS5.6%CNEWnot heldF100not held
and 758 more companies the funds hold