F100 vs CNEW vs VEQ vs CETF vs ESTX
F100, CNEW, VEQ, CETF and ESTX hold at least 1,367 companies between them. None is in every one of them, and VEQ and ESTX are the most alike: 31% of each is the same companies.
Side by side
FundBetaSharesVanEckVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.35%0.60%0.35%
Fund size--$81.0m$539.2m$36.0m$435.7m
Holdings10412112275150
1Y price return+2.8%−6.6%+0.3%−9.8%−5.3%
Distribution yield3.50%0.77%2.28%2.01%7.51%
Look-through coverage98.0%99.9%99.1%100.0%100.0%
Return, last year
change since the start
share of each fund
- F100
- CNEW
- VEQ
- CETF
- ESTX
- ASML ASML HOLDING NVIn 2 of 5F100not heldCNEWnot heldVEQ4.1%CETFnot heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 2 of 5F10010.2%CNEWnot heldVEQ2.2%CETFnot heldESTXnot held
- SHEL SHELL PLCIn 2 of 5F1008.3%CNEWnot heldVEQ1.5%CETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5F100not heldCNEWnot heldVEQnot heldCETF7.9%ESTXnot held
- AZN ASTRAZENECA PLCIn 2 of 5F1007.4%CNEWnot heldVEQ1.5%CETFnot heldESTXnot held
and 1,357 more companies the funds hold