ESTX vs IEU vs F100 vs CETF vs CNEW
ESTX, IEU, F100, CETF and CNEW hold 543 companies between them. None is in every one of them, and ESTX and IEU are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.45%0.60%0.95%
Fund size$435.7m$1.1b--$36.0m$81.0m
Holdings5037010451121
1Y price return−5.3%−5.4%+2.8%−9.8%−6.6%
Distribution yield7.51%8.81%3.50%2.01%0.77%
Look-through coverage100.0%99.7%98.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IEU
- F100
- CETF
- CNEW
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IEU5.1%F100not heldCETFnot heldCNEWnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIEU2.5%F10010.2%CETFnot heldCNEWnot held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldIEU2.0%F1008.3%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIEUnot heldF100not heldCETF7.9%CNEWnot held
- AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldIEU1.9%F1007.4%CETFnot heldCNEWnot held
and 533 more companies the funds hold