F100 vs GRIN vs CNEW vs ESTX

  • F100
  • GRIN
  • CNEW
  • ESTX

F100, GRIN, CNEW and ESTX hold at least 316 companies between them. None is in every one of them, and F100 and CNEW are the most alike: 0% of each is the same companies.

Side by side

F100GRINCNEWESTX
FundBetaSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.75%0.95%0.35%
Fund size--$14.0m$81.0m$435.7m
Holdings1045212150
1Y price return+2.8%−8.5%−6.6%−5.3%
Distribution yield3.50%0.48%0.77%7.51%
Look-through coverage98.0%99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • GRIN
  • CNEW
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4F100not heldGRINnot heldCNEWnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%GRINnot heldCNEWnot heldESTXnot held
  • SHEL SHELL PLCIn 1 of 4F1008.3%GRINnot heldCNEWnot heldESTXnot held
  • AZN ASTRAZENECA PLCIn 1 of 4F1007.4%GRINnot heldCNEWnot heldESTXnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 4F1004.9%GRINnot heldCNEWnot heldESTXnot held

and 306 more companies the funds hold

How alike they are

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