ESTX vs H100 vs CETF vs CNEW vs F100

  • ESTX
  • H100
  • CETF
  • CNEW
  • F100

ESTX, H100, CETF, CNEW and F100 hold at least 308 companies between them. None is in every one of them, and H100 and F100 are the most alike: 98% of each is the same companies.

Side by side

ESTXH100CETFCNEWF100
FundGlobal XBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.60%0.95%0.45%
Fund size$435.7m--$36.0m$81.0m--
Holdings5010451121104
1Y price return−5.3%+9.1%−9.8%−6.6%+2.8%
Distribution yield7.51%3.49%2.01%0.77%3.50%
Look-through coverage100.0%98.0%100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • H100
  • CETF
  • CNEW
  • F100
  • ASML ASML HOLDING NVIn 1 of 5ESTX10.4%H100not heldCETFnot heldCNEWnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldH10010.2%CETFnot heldCNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldH1008.3%CETFnot heldCNEWnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldH100not heldCETF7.9%CNEWnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldH1007.4%CETFnot heldCNEWnot heldF1007.4%

and 298 more companies the funds hold

How alike they are

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See ESTX + H100 + CETF + CNEW + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company