ESTX vs RSSL vs F100 vs CNEW vs VEQ
ESTX, RSSL, F100, CNEW 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 XBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.45%0.95%0.35%
Fund size$435.7m$18.8m--$81.0m$539.2m
Holdings5019771041211227
1Y price return−5.1%+7.0%+3.1%−6.9%+0.6%
Distribution yield7.51%0.51%3.50%0.77%2.28%
Look-through coverage100.0%98.0%98.0%99.9%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- F100
- CNEW
- VEQ
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldF100not heldCNEWnot heldVEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldRSSLnot heldF10010.2%CNEWnot heldVEQ2.2%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldRSSLnot heldF1008.3%CNEWnot heldVEQ1.5%
- AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldRSSLnot heldF1007.4%CNEWnot heldVEQ1.5%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 5ESTXnot heldRSSLnot heldF1004.9%CNEWnot heldVEQ1.1%
and 3,203 more companies the funds hold