VTS vs ESTX vs F100 vs CNEW

  • VTS
  • ESTX
  • F100
  • CNEW

VTS, ESTX, F100 and CNEW hold at least 3,648 companies between them. None is in every one of them, and VTS and CNEW are the most alike: 0% of each is the same companies.

Side by side

VTSESTXF100CNEW
FundVanguardGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.35%0.45%0.95%
Fund size$6.3b$435.7m--$81.0m
Holdings350150104121
1Y price return+8.2%−5.1%+3.1%−6.9%
Distribution yield1.04%7.51%3.50%0.77%
Look-through coverage99.7%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • VTS
  • ESTX
  • F100
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 4VTSnot heldESTX10.4%F100not heldCNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4VTSnot heldESTXnot heldF10010.2%CNEWnot held
  • SHEL SHELL PLCIn 1 of 4VTSnot heldESTXnot heldF1008.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 4VTSnot heldESTXnot heldF1007.4%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4VTS6.9%ESTXnot heldF100not heldCNEWnot held

and 3,638 more companies the funds hold

How alike they are

Show the other 2

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