ESTX vs H100 vs CNEW vs F100
ESTX, H100, CNEW and F100 hold at least 265 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
FundGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.95%0.45%
Fund size$435.7m--$81.0m--
Holdings50104121104
1Y price return−5.3%+9.1%−6.6%+2.8%
Distribution yield7.51%3.49%0.77%3.50%
Look-through coverage100.0%98.0%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- H100
- CNEW
- F100
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%H100not heldCNEWnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldH10010.2%CNEWnot heldF10010.2%
- SHEL SHELL PLCIn 2 of 4ESTXnot heldH1008.3%CNEWnot heldF1008.3%
- AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldH1007.4%CNEWnot heldF1007.4%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldH1004.9%CNEWnot heldF1004.9%
and 255 more companies the funds hold