H100 vs CNEW vs ESTX vs EXUS
H100, CNEW, ESTX and EXUS hold at least 1,013 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.95%0.35%0.14%
Fund size--$81.0m$435.7m--
Holdings10412150877
1Y price return+9.1%−6.6%−5.3%+5.1%only priced since 2025-11-09
Distribution yield3.49%0.77%7.51%Not yet
Look-through coverage98.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- H100
- CNEW
- ESTX
- EXUS
- ASML ASML HOLDING NVIn 2 of 4H100not heldCNEWnot heldESTX10.4%EXUS2.9%
- HSBA HSBC HOLDINGS PLCIn 2 of 4H10010.2%CNEWnot heldESTXnot heldEXUS1.4%
- SHEL SHELL PLCIn 2 of 4H1008.3%CNEWnot heldESTXnot heldEXUS1.2%
- AZN ASTRAZENECA PLCIn 2 of 4H1007.4%CNEWnot heldESTXnot heldEXUS1.0%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4H1004.9%CNEWnot heldESTXnot heldEXUS0.7%
and 1,003 more companies the funds hold