F100 vs IFRA vs EXUS vs CNEW vs ESTX
F100, IFRA, EXUS, CNEW and ESTX hold 1,122 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.20%0.14%0.95%0.35%
Fund size--$1.9b--$81.0m$435.7m
Holdings10414587712150
1Y price return+2.8%+1.1%+5.1%only priced since 2025-11-09−6.6%−5.3%
Distribution yield3.50%3.20%Not yet0.77%7.51%
Look-through coverage98.0%100.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- F100
- IFRA
- EXUS
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 2 of 5F100not heldIFRAnot heldEXUS2.9%CNEWnot heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 2 of 5F10010.2%IFRAnot heldEXUS1.4%CNEWnot heldESTXnot held
- SHEL SHELL PLCIn 2 of 5F1008.3%IFRAnot heldEXUS1.2%CNEWnot heldESTXnot held
- AZN ASTRAZENECA PLCIn 2 of 5F1007.4%IFRAnot heldEXUS1.0%CNEWnot heldESTXnot held
- AENA AENA SME SAIn 2 of 5F100not heldIFRA5.1%EXUS<0.1%CNEWnot heldESTXnot held
and 1,112 more companies the funds hold