ESTX vs IEU vs F100 vs CNEW
ESTX, IEU, F100 and CNEW hold at least 500 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 XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.45%0.95%
Fund size$435.7m$1.1b--$81.0m
Holdings50370104121
1Y price return−5.3%−5.4%+2.8%−6.6%
Distribution yield7.51%8.81%3.50%0.77%
Look-through coverage100.0%99.7%98.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IEU
- F100
- CNEW
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IEU5.1%F100not heldCNEWnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldIEU2.5%F10010.2%CNEWnot held
- SHEL SHELL PLCIn 2 of 4ESTXnot heldIEU2.0%F1008.3%CNEWnot held
- AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldIEU1.9%F1007.4%CNEWnot held
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldIEU1.2%F1004.9%CNEWnot held
and 490 more companies the funds hold