CETF vs ESTX vs VEU vs F100

  • CETF
  • ESTX
  • VEU
  • F100

CETF, ESTX, VEU and F100 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

CETFESTXVEUF100
FundVanEckGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.04%0.45%
Fund size$36.0m$435.7m$5.1b--
Holdings51503856104
1Y price return−8.6%−5.1%+7.9%+3.1%
Distribution yield2.01%7.51%2.42%3.50%
Look-through coverage100.0%100.0%99.5%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • VEU
  • F100
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldESTX10.4%VEU1.6%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldESTXnot heldVEU0.9%F10010.2%
  • SHEL SHELL PLCIn 2 of 4CETFnot heldESTXnot heldVEU0.6%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%ESTXnot heldVEU<0.1%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 4CETFnot heldESTXnot heldVEU0.6%F1007.4%

and 3,800 more companies the funds hold

How alike they are

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