Compare F100 · CETF · EXUS · ESTX · CNEW
F100, CETF, EXUS, ESTX and CNEW hold 1,056 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| F100 | CETF | EXUS | ESTX | CNEW | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.60% | 0.14% | 0.35% | 0.95% |
| Fund size | -- | $36.0m | -- | $435.7m | $81.0m |
| Holdings | 104 | 51 | 877 | 50 | 121 |
| 1Y price return | +1.8% | −7.8% | +5.9%only priced since 2025-11-09 | −4.7% | −5.2% |
| Distribution yield | 3.47% | 2.02% | Not yet | 7.43% | 0.77% |
| Look-through coverage | 98.0% | 100.0% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Health Care
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 2 of 5F100not heldCETFnot heldEXUS2.9%ESTX10.4%CNEWnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 5F10010.2%CETFnot heldEXUS1.4%ESTXnot heldCNEWnot held
- SHELSHELL PLCIn 2 of 5F1008.3%CETFnot heldEXUS1.2%ESTXnot heldCNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5F100not heldCETF7.9%EXUSnot heldESTXnot heldCNEWnot held
- AZNASTRAZENECA PLCIn 2 of 5F1007.4%CETFnot heldEXUS1.0%ESTXnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5F100not heldCETF6.4%EXUSnot heldESTXnot heldCNEWnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 5F1004.9%CETFnot heldEXUS0.7%ESTXnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5F100not heldCETF4.6%EXUSnot heldESTXnot heldCNEW0.6%
- SIESIEMENS AG-REGIn 2 of 5F100not heldCETFnot heldEXUS1.0%ESTX4.5%CNEWnot held
- 600036China Merchants Bank Co LtdIn 1 of 5F100not heldCETF4.2%EXUSnot heldESTXnot heldCNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What F100 already gives you
- F100 and EXUS share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and ESTX share 49 companies21.0%
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and ESTX share 0 companies0.0%
- CETF and EXUS share 0 companies0.0%
- ESTX and CNEW share 0 companies0.0%
- EXUS and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.