CETF vs ESTX vs F100 vs VGE

  • CETF
  • ESTX
  • F100
  • 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

How alike they are

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