ESTX vs H100 vs CNEW vs F100

  • ESTX
  • H100
  • CNEW
  • 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

How alike they are

Show the other 2

Keep going

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