ESTX vs RSSL vs CNEW vs F100 vs VEQ
ESTX, RSSL, CNEW, F100 and VEQ hold at least 3,213 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 XGlobal XVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.95%0.45%0.35%
Fund size$435.7m$18.8m$81.0m--$539.2m
Holdings5019771211041227
1Y price return−5.1%+7.0%−6.9%+3.1%+0.6%
Distribution yield7.51%0.51%0.77%3.50%2.28%
Look-through coverage100.0%98.0%99.9%98.0%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- CNEW
- F100
- VEQ
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldCNEWnot heldF100not heldVEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldRSSLnot heldCNEWnot heldF10010.2%VEQ2.2%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldRSSLnot heldCNEWnot heldF1008.3%VEQ1.5%
- AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldRSSLnot heldCNEWnot heldF1007.4%VEQ1.5%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 5ESTXnot heldRSSLnot heldCNEWnot heldF1004.9%VEQ1.1%
and 3,203 more companies the funds hold