Compare F100 · CNEW · ESTX · CETF · VEQ
F100, CNEW, ESTX, CETF and VEQ hold at least 1,367 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31.3% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| F100 | CNEW | ESTX | CETF | VEQ | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.95% | 0.35% | 0.60% | 0.35% |
| Fund size | -- | $81.0m | $435.7m | $36.0m | $539.2m |
| Holdings | 104 | 121 | 50 | 51 | 1227 |
| 1Y price return | +2.3% | −4.7% | −4.9% | −8.8% | +0.5% |
| Distribution yield | 3.50% | 0.77% | 7.51% | 2.01% | 2.28% |
| Look-through coverage | 98.0% | 99.9% | 100.0% | 100.0% | 99.1% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 2 of 5F100not heldCNEWnot heldESTX10.4%CETFnot heldVEQ4.1%
- HSBAHSBC HOLDINGS PLCIn 2 of 5F10010.2%CNEWnot heldESTXnot heldCETFnot heldVEQ2.2%
- SHELSHELL PLCIn 2 of 5F1008.3%CNEWnot heldESTXnot heldCETFnot heldVEQ1.5%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5F100not heldCNEWnot heldESTXnot heldCETF7.9%VEQnot held
- AZNASTRAZENECA PLCIn 2 of 5F1007.4%CNEWnot heldESTXnot heldCETFnot heldVEQ1.5%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5F100not heldCNEWnot heldESTXnot heldCETF6.4%VEQnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 5F1004.9%CNEWnot heldESTXnot heldCETFnot heldVEQ1.1%
- 300308ZHONGJI INNOLI-AIn 2 of 5F100not heldCNEW0.6%ESTXnot heldCETF4.6%VEQnot held
- SIESIEMENS AG-REGIn 2 of 5F100not heldCNEWnot heldESTX4.5%CETFnot heldVEQ1.5%
- 600036China Merchants Bank Co LtdIn 1 of 5F100not heldCNEWnot heldESTXnot heldCETF4.2%VEQnot 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 VEQ share 95 companies20.9%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.
- ESTX and VEQ share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and CETF share 7 companies5.3%
Show the other 4
- CETF and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and ESTX share 0 companies0.0%
- CNEW and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CETF 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.