Compare CETF · ESTX · F100 · CNEW · VGE
CETF, ESTX, F100, CNEW and VGE hold at least 5,112 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CETF | ESTX | F100 | CNEW | VGE | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.35% | 0.45% | 0.95% | 0.48% |
| Fund size | $36.0m | $435.7m | -- | $81.0m | $1.7b |
| Holdings | 51 | 50 | 104 | 121 | 6347 |
| 1Y price return | −8.8% | −4.9% | +2.3% | −4.7% | +3.3% |
| Distribution yield | 2.01% | 7.51% | 3.50% | 0.77% | 1.44% |
| Look-through coverage | 100.0% | 100.0% | 98.0% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Health Care
- Everything else
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5CETFnot heldESTXnot heldF100not heldCNEWnot heldVGE15.4%
- ASMLASML HOLDING NVIn 1 of 5CETFnot heldESTX10.4%F100not heldCNEWnot heldVGEnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 5CETFnot heldESTXnot heldF10010.2%CNEWnot heldVGEnot held
- SHELSHELL PLCIn 1 of 5CETFnot heldESTXnot heldF1008.3%CNEWnot heldVGEnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5CETF7.9%ESTXnot heldF100not heldCNEWnot heldVGE0.1%
- AZNASTRAZENECA PLCIn 1 of 5CETFnot heldESTXnot heldF1007.4%CNEWnot heldVGEnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5CETF6.4%ESTXnot heldF100not heldCNEWnot heldVGE0.1%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 5CETFnot heldESTXnot heldF1004.9%CNEWnot heldVGEnot held
- 300308ZHONGJI INNOLI-AIn 3 of 5CETF4.6%ESTXnot heldF100not heldCNEW0.6%VGE<0.1%
- SIESIEMENS AG-REGIn 1 of 5CETFnot heldESTX4.5%F100not heldCNEWnot heldVGEnot held
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CETF already gives you
- CETF and CNEW share 7 companies5.3%
- CETF and VGE share 50 companies1.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and ESTX share 0 companies0.0%
- CETF and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VGE share 69 companies0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CNEW share 0 companies0.0%
Show the other 4
- ESTX and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and VGE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and VGE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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
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.