ESTX vs HEUR vs CNEW vs F100
ESTX, HEUR, CNEW and F100 hold at least 343 companies between them. None is in every one of them, and ESTX and HEUR are the most alike: 75% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.95%0.45%
Fund size$435.7m--$81.0m--
Holdings50126121104
1Y price return−5.3%+6.4%−6.6%+2.8%
Distribution yield7.51%4.35%0.77%3.50%
Look-through coverage100.0%99.7%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- HEUR
- CNEW
- F100
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%HEUR11.8%CNEWnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldHEURnot heldCNEWnot heldF10010.2%
- SHEL SHELL PLCIn 1 of 4ESTXnot heldHEURnot heldCNEWnot heldF1008.3%
- AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldHEURnot heldCNEWnot heldF1007.4%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 4ESTXnot heldHEURnot heldCNEWnot heldF1004.9%
and 333 more companies the funds hold