ESTX vs RSSL vs F100 vs CNEW vs EXUS

  • ESTX
  • RSSL
  • F100
  • CNEW
  • EXUS

ESTX, RSSL, F100, CNEW and EXUS hold at least 2,903 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

FundGlobal XGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.45%0.95%0.14%
Fund size$435.7m$18.8m--$81.0m--
Holdings501977104121877
1Y price return−5.1%+7.0%+3.1%−6.9%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.51%3.50%0.77%Not yet
Look-through coverage100.0%98.0%98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • F100
  • CNEW
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldF100not heldCNEWnot heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldRSSLnot heldF10010.2%CNEWnot heldEXUS1.4%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldRSSLnot heldF1008.3%CNEWnot heldEXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldRSSLnot heldF1007.4%CNEWnot heldEXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 5ESTXnot heldRSSLnot heldF1004.9%CNEWnot heldEXUS0.7%

and 2,893 more companies the funds hold

How alike they are

Show the other 6

Keep going

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