F100 vs GLIN vs CNEW vs VEQ vs ESTX
F100, GLIN, CNEW, VEQ and ESTX hold at least 1,440 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
FundBetaSharesiSharesVanEckVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.95%0.35%0.35%
Fund size--$1.6b$81.0m$539.2m$435.7m
Holdings104508121122750
1Y price return+2.8%−2.3%−6.6%+0.3%−5.3%
Distribution yield3.50%6.61%0.77%2.28%7.51%
Look-through coverage98.0%99.5%99.9%99.1%100.0%
Return, last year
change since the start
share of each fund
- F100
- GLIN
- CNEW
- VEQ
- ESTX
- ASML ASML HOLDING NVIn 2 of 5F100not heldGLINnot heldCNEWnot heldVEQ4.1%ESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 2 of 5F10010.2%GLINnot heldCNEWnot heldVEQ2.2%ESTXnot held
- SHEL SHELL PLCIn 2 of 5F1008.3%GLINnot heldCNEWnot heldVEQ1.5%ESTXnot held
- AZN ASTRAZENECA PLCIn 2 of 5F1007.4%GLINnot heldCNEWnot heldVEQ1.5%ESTXnot held
- AENA AENA SME SAIn 2 of 5F100not heldGLIN5.1%CNEWnot heldVEQ0.1%ESTXnot held
and 1,430 more companies the funds hold