ESTX vs IEM vs CNEW vs VEQ vs F100
ESTX, IEM, CNEW, VEQ and F100 hold at least 2,385 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.95%0.35%0.45%
Fund size$435.7m$1.5b$81.0m$539.2m--
Holdings5011721211227104
1Y price return−5.3%+15.5%−6.6%+0.3%+2.8%
Distribution yield7.51%1.39%0.77%2.28%3.50%
Look-through coverage100.0%98.8%99.9%99.1%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IEM
- CNEW
- VEQ
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIEM15.4%CNEWnot heldVEQnot heldF100not held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IEMnot heldCNEWnot heldVEQ4.1%F100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIEMnot heldCNEWnot heldVEQ2.2%F10010.2%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldIEMnot heldCNEWnot heldVEQ1.5%F1008.3%
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIEM7.6%CNEWnot heldVEQnot heldF100not held
and 2,375 more companies the funds hold