Compare F100 · ESTX · GRIN · CNEW
F100, ESTX, GRIN and CNEW hold at least 316 companies between them. None is in every one of them, and F100 and CNEW are the most alike: 0.0% of each is the same companies.
We can see through 99.3% 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 | ESTX | GRIN | CNEW | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.75% | 0.95% |
| Fund size | -- | $435.7m | $14.0m | $81.0m |
| Holdings | 104 | 50 | 52 | 121 |
| 1Y price return | +2.3% | −4.9% | −7.5% | −4.7% |
| Distribution yield | 3.50% | 7.51% | 0.48% | 0.77% |
| Look-through coverage | 98.0% | 100.0% | 99.4% | 99.9% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 1 of 4F100not heldESTX10.4%GRINnot heldCNEWnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 4F10010.2%ESTXnot heldGRINnot heldCNEWnot held
- SHELSHELL PLCIn 1 of 4F1008.3%ESTXnot heldGRINnot heldCNEWnot held
- AZNASTRAZENECA PLCIn 1 of 4F1007.4%ESTXnot heldGRINnot heldCNEWnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 4F1004.9%ESTXnot heldGRINnot heldCNEWnot held
- SIESIEMENS AG-REGIn 1 of 4F100not heldESTX4.5%GRINnot heldCNEWnot held
- SANBANCO SANTANDER SAIn 1 of 4F100not heldESTX4.2%GRINnot heldCNEWnot held
- SAPSAP SEIn 1 of 4F100not heldESTX4.1%GRINnot heldCNEWnot held
- TTETOTALENERGIES SEIn 1 of 4F100not heldESTX4.1%GRINnot heldCNEWnot held
- ULVRUNILEVER PLCIn 1 of 4F1003.8%ESTXnot heldGRINnot 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 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.
- F100 and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CNEW share 0 companies0.0%
- ESTX and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.