H100 vs ESTX vs CNEW vs EXUS
H100, ESTX, CNEW 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
FundBetaSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.35%0.95%0.14%
Fund size--$435.7m$81.0m--
Holdings10450121877
1Y price return+9.1%−5.3%−6.6%+5.1%only priced since 2025-11-09
Distribution yield3.49%7.51%0.77%Not yet
Look-through coverage98.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- H100
- ESTX
- CNEW
- EXUS
- ASML ASML HOLDING NVIn 2 of 4H100not heldESTX10.4%CNEWnot heldEXUS2.9%
- HSBA HSBC HOLDINGS PLCIn 2 of 4H10010.2%ESTXnot heldCNEWnot heldEXUS1.4%
- SHEL SHELL PLCIn 2 of 4H1008.3%ESTXnot heldCNEWnot heldEXUS1.2%
- AZN ASTRAZENECA PLCIn 2 of 4H1007.4%ESTXnot heldCNEWnot heldEXUS1.0%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4H1004.9%ESTXnot heldCNEWnot heldEXUS0.7%
and 1,003 more companies the funds hold