CETF vs ESTX vs HETH

  • CETF
  • ESTX
  • HETH

CETF, ESTX and HETH hold 289 companies between them. None is in every one of them, and ESTX and HETH are the most alike: 8% of each is the same companies.

Side by side

CETFESTXHETH
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.62%
Fund size$36.0m$435.7m--
Holdings5150212
1Y price return−8.6%−5.1%+10.9%
Distribution yield2.01%7.51%2.05%
Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • HETH
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldESTX10.4%HETH3.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ESTXnot heldHETHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ESTXnot heldHETHnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%ESTXnot heldHETHnot held
  • SIE SIEMENS AG-REGIn 1 of 3CETFnot heldESTX4.5%HETHnot held

and 279 more companies the funds hold

How alike they are

Keep going

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