F100 vs IFRA vs CNEW vs ESTX

  • F100
  • IFRA
  • CNEW
  • ESTX

F100, IFRA, CNEW and ESTX hold at least 404 companies between them. None is in every one of them, and F100 and IFRA are the most alike: 3% of each is the same companies.

Side by side

F100IFRACNEWESTX
FundBetaSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.20%0.95%0.35%
Fund size--$1.9b$81.0m$435.7m
Holdings10414512150
1Y price return+2.8%+1.1%−6.6%−5.3%
Distribution yield3.50%3.20%0.77%7.51%
Look-through coverage98.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • IFRA
  • CNEW
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4F100not heldIFRAnot heldCNEWnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%IFRAnot heldCNEWnot heldESTXnot held
  • SHEL SHELL PLCIn 1 of 4F1008.3%IFRAnot heldCNEWnot heldESTXnot held
  • AZN ASTRAZENECA PLCIn 1 of 4F1007.4%IFRAnot heldCNEWnot heldESTXnot held
  • AENA AENA SME SAIn 1 of 4F100not heldIFRA5.1%CNEWnot heldESTXnot held

and 394 more companies the funds hold

How alike they are

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