CETF vs ESTX vs GWTH

  • CETF
  • ESTX
  • GWTH

CETF, ESTX and GWTH hold 187 companies between them. None is in every one of them, and ESTX and GWTH are the most alike: 6% of each is the same companies.

Side by side

FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.40%
Fund size$36.0m$435.7m$14.0m
Holdings515090
1Y price return−8.6%−5.1%+1.2%
Distribution yield2.01%7.51%3.31%one payment in the year
Look-through coverage100.0%100.0%98.9%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • GWTH
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldESTX10.4%GWTH5.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ESTXnot heldGWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ESTXnot heldGWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3CETFnot heldESTXnot heldGWTH6.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 3CETFnot heldESTXnot heldGWTH5.5%

and 177 more companies the funds hold

How alike they are

Keep going

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