CETF

Compare CETF · ESTX

  • CETFbase
  • ESTX

CETF and ESTX hold 100 companies between them. None is in both, and 0.0% of each fund 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

 CETFESTX
FundVanEckGlobal X
Asset classInternational sharesInternational shares
Fee a year0.60%0.35%
Fund size$36.0m$435.7m
Holdings5150
1Y price return−8.8%−4.9%
Distribution yield2.01%7.51%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Industrials
  • Consumer Staples
  • Consumer Discretionary
  • Everything else
  • ASMLASML HOLDING NVIn 1 of 2CETFnot heldESTX10.4%
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 2CETF7.9%ESTXnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 2CETF6.4%ESTXnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 2CETF4.6%ESTXnot held
  • SIESIEMENS AG-REGIn 1 of 2CETFnot heldESTX4.5%
  • 600036China Merchants Bank Co LtdIn 1 of 2CETF4.2%ESTXnot held
  • SANBANCO SANTANDER SAIn 1 of 2CETFnot heldESTX4.2%
  • SAPSAP SEIn 1 of 2CETFnot heldESTX4.1%
  • TTETOTALENERGIES SEIn 1 of 2CETFnot heldESTX4.1%
  • SUSCHNEIDER ELECTRIC SEIn 1 of 2CETFnot heldESTX3.7%

What each fund is in

CETF
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.

What CETF already gives you

overlap
  • CETF 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.