F100 vs EMKT vs CNEW vs ESTX

  • F100
  • EMKT
  • CNEW
  • ESTX

F100, EMKT, CNEW and ESTX hold at least 468 companies between them. None is in every one of them, and EMKT and CNEW are the most alike: 0% of each is the same companies.

Side by side

F100EMKTCNEWESTX
FundBetaSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.95%0.35%
Fund size--$537.0m$81.0m$435.7m
Holdings10421412150
1Y price return+2.8%+19.7%−6.6%−5.3%
Distribution yield3.50%12.72%0.77%7.51%
Look-through coverage98.0%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • EMKT
  • CNEW
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4F100not heldEMKT13.4%CNEWnot heldESTXnot held
  • ASML ASML HOLDING NVIn 1 of 4F100not heldEMKTnot heldCNEWnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%EMKTnot heldCNEWnot heldESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4F100not heldEMKT9.7%CNEWnot heldESTXnot held
  • SHEL SHELL PLCIn 1 of 4F1008.3%EMKTnot heldCNEWnot heldESTXnot held

and 458 more companies the funds hold

How alike they are

Show the other 2

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See F100 + EMKT + CNEW + ESTX as one portfolioEvery company, where you'd own it twiceWhat moved F100 this monthIts biggest gains and falls, by company