F100 vs IFRA vs ESTX vs CNEW

  • F100
  • IFRA
  • ESTX
  • CNEW

F100, IFRA, ESTX and CNEW 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

F100IFRAESTXCNEW
FundBetaSharesVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.20%0.35%0.95%
Fund size--$1.9b$435.7m$81.0m
Holdings10414550121
1Y price return+2.8%+1.1%−5.3%−6.6%
Distribution yield3.50%3.20%7.51%0.77%
Look-through coverage98.0%100.0%100.0%99.9%

Return, last year

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

and 394 more companies the funds hold

How alike they are

Show the other 2

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