ESTX vs RSSL vs F100 vs CNEW vs CETF
ESTX, RSSL, F100, CNEW and CETF hold at least 2,198 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.45%0.95%0.60%
Fund size$435.7m$18.8m--$81.0m$36.0m
Holdings50197710412151
1Y price return−5.1%+7.0%+3.1%−6.9%−8.6%
Distribution yield7.51%0.51%3.50%0.77%2.01%
Look-through coverage100.0%98.0%98.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- F100
- CNEW
- CETF
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%RSSLnot heldF100not heldCNEWnot heldCETFnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldRSSLnot heldF10010.2%CNEWnot heldCETFnot held
- SHEL SHELL PLCIn 1 of 5ESTXnot heldRSSLnot heldF1008.3%CNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldRSSLnot heldF100not heldCNEWnot heldCETF7.9%
- AZN ASTRAZENECA PLCIn 1 of 5ESTXnot heldRSSLnot heldF1007.4%CNEWnot heldCETFnot held
and 2,188 more companies the funds hold