F100 vs GLIN vs VEQ vs CNEW vs ESTX

  • F100
  • GLIN
  • VEQ
  • CNEW
  • ESTX

F100, GLIN, VEQ, CNEW 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

F100GLINVEQCNEWESTX
FundBetaSharesiSharesVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.35%0.95%0.35%
Fund size--$1.6b$539.2m$81.0m$435.7m
Holdings104508122712150
1Y price return+2.8%−2.3%+0.3%−6.6%−5.3%
Distribution yield3.50%6.61%2.28%0.77%7.51%
Look-through coverage98.0%99.5%99.1%99.9%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • GLIN
  • VEQ
  • CNEW
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 5F100not heldGLINnot heldVEQ4.1%CNEWnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5F10010.2%GLINnot heldVEQ2.2%CNEWnot heldESTXnot held
  • SHEL SHELL PLCIn 2 of 5F1008.3%GLINnot heldVEQ1.5%CNEWnot heldESTXnot held
  • AZN ASTRAZENECA PLCIn 2 of 5F1007.4%GLINnot heldVEQ1.5%CNEWnot heldESTXnot held
  • AENA AENA SME SAIn 2 of 5F100not heldGLIN5.1%VEQ0.1%CNEWnot heldESTXnot held

and 1,430 more companies the funds hold

How alike they are

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