ESTX vs VISM vs CNEW vs F100
ESTX, VISM, CNEW and F100 hold at least 3,910 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.95%0.45%
Fund size$435.7m$753.9m$81.0m--
Holdings503715121104
1Y price return−5.3%+0.3%−6.6%+2.8%
Distribution yield7.51%8.17%0.77%3.50%
Look-through coverage100.0%99.2%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- VISM
- CNEW
- F100
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%VISMnot heldCNEWnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldVISMnot heldCNEWnot heldF10010.2%
- SHEL SHELL PLCIn 1 of 4ESTXnot heldVISMnot heldCNEWnot heldF1008.3%
- AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldVISMnot heldCNEWnot heldF1007.4%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 4ESTXnot heldVISMnot heldCNEWnot heldF1004.9%
and 3,900 more companies the funds hold