Compare CETF · EMKT · ESTX

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EMKT
ESTX
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CETF, EMKT and ESTX hold 306 companies between them. None is in every one of them, and CETF and EMKT are the most alike: <0.1% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	CETF	EMKT	ESTX
Fund	VanEck	VanEck	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.60%	0.69%	0.35%
Fund size	$36.0m	$537.0m	$435.7m
Holdings	51	214	50
1Y price return	−9.8%	+19.7%	−5.3%
Distribution yield	2.01%	12.72%	7.51%
Look-through coverage	100.0%	99.7%	100.0%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Financials
Industrials
Consumer Discretionary
Consumer Staples
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldEMKT13.4%ESTXnot held
ASMLASML HOLDING NVIn 1 of 3CETFnot heldEMKTnot heldESTX10.4%
005930Samsung Electronics Co LtdIn 1 of 3CETFnot heldEMKT9.7%ESTXnot held
000660SK HYNIX INCIn 1 of 3CETFnot heldEMKT8.0%ESTXnot held
600519KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%EMKTnot heldESTXnot held
300750Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%EMKTnot heldESTXnot held
300308ZHONGJI INNOLI-AIn 1 of 3CETF4.6%EMKTnot heldESTXnot held
SIESIEMENS AG-REGIn 1 of 3CETFnot heldEMKTnot heldESTX4.5%
600036China Merchants Bank Co LtdIn 1 of 3CETF4.2%EMKTnot heldESTXnot held
SANBANCO SANTANDER SAIn 1 of 3CETFnot heldEMKTnot heldESTX4.2%

What each fund is in

CETF

EMKT

ESTX

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What CETF already gives you

overlap

CETF and EMKT share 1 company<0.1%
CETF and ESTX share 0 companies0.0%
EMKT and ESTX share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.