CETF vs ESTX vs F100 vs VGE
CETF, ESTX, F100 and VGE hold at least 5,061 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.48%
Fund size$36.0m$435.7m--$1.7b
Holdings51501046347
1Y price return−9.8%−5.3%+2.8%+1.8%
Distribution yield2.01%7.51%3.50%1.44%
Look-through coverage100.0%100.0%98.0%99.4%
Return, last year
change since the start
share of each fund
- CETF
- ESTX
- F100
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldESTXnot heldF100not heldVGE15.4%
- ASML ASML HOLDING NVIn 1 of 4CETFnot heldESTX10.4%F100not heldVGEnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldESTXnot heldF10010.2%VGEnot held
- SHEL SHELL PLCIn 1 of 4CETFnot heldESTXnot heldF1008.3%VGEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%ESTXnot heldF100not heldVGE0.1%
and 5,051 more companies the funds hold