ESTX vs RSSL vs CNEW vs VEQ vs F100

  • ESTX
  • RSSL
  • CNEW
  • VEQ
  • F100

ESTX, RSSL, CNEW, VEQ and F100 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

ESTXRSSLCNEWVEQF100
FundGlobal XGlobal XVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.95%0.35%0.45%
Fund size$435.7m$18.8m$81.0m$539.2m--
Holdings5019771211227104
1Y price return−5.1%+7.0%−6.9%+0.6%+3.1%
Distribution yield7.51%0.51%0.77%2.28%3.50%
Look-through coverage100.0%98.0%99.9%99.1%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • CNEW
  • VEQ
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldCNEWnot heldVEQ4.1%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldRSSLnot heldCNEWnot heldVEQ2.2%F10010.2%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldRSSLnot heldCNEWnot heldVEQ1.5%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldRSSLnot heldCNEWnot heldVEQ1.5%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 5ESTXnot heldRSSLnot heldCNEWnot heldVEQ1.1%F1004.9%

and 3,203 more companies the funds hold

How alike they are

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See ESTX + RSSL + CNEW + VEQ + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company