CETF vs ESTX

  • CETF
  • ESTX

CETF and ESTX hold 100 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%CETF only · 100%

Side by side

FundVanEckGlobal X
Asset classInternational sharesInternational shares
Fee a year0.60%0.35%
Fund size$36.0m$435.7m
Holdings5150
1Y price return−9.3%−5.1%
Distribution yield2.03%7.49%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 2CETFnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 2CETF7.9%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 2CETF6.4%ESTXnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 2CETF4.6%ESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 2CETFnot heldESTX4.5%

and 90 more companies the funds hold

How alike they are

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