CETF vs ESTX vs F100 vs VEU

  • CETF
  • ESTX
  • F100
  • VEU

CETF, ESTX, F100 and VEU hold at least 3,810 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12% of each is the same companies.

Side by side

CETFESTXF100VEU
FundVanEckGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.04%
Fund size$36.0m$435.7m--$5.1b
Holdings51501043856
1Y price return−8.6%−5.1%+3.1%+7.9%
Distribution yield2.01%7.51%3.50%2.42%
Look-through coverage100.0%100.0%98.0%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • F100
  • VEU
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldESTX10.4%F100not heldVEU1.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldESTXnot heldF10010.2%VEU0.9%
  • SHEL SHELL PLCIn 2 of 4CETFnot heldESTXnot heldF1008.3%VEU0.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%ESTXnot heldF100not heldVEU<0.1%
  • AZN ASTRAZENECA PLCIn 2 of 4CETFnot heldESTXnot heldF1007.4%VEU0.6%

and 3,800 more companies the funds hold

How alike they are

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