CETF vs ESTX vs VGAD

  • CETF
  • ESTX
  • VGAD

CETF, ESTX and VGAD hold 1,260 companies between them. None is in every one of them, and ESTX and VGAD are the most alike: 6% of each is the same companies.

Side by side

CETFESTXVGAD
FundVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.21%
Fund size$36.0m$435.7m$6.2b
Holdings51501221
1Y price return−8.6%−5.1%+13.1%
Distribution yield2.01%7.51%2.35%
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • VGAD
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldESTX10.4%VGAD0.7%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ESTXnot heldVGADnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ESTXnot heldVGADnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldESTXnot heldVGAD5.6%
  • AAPL APPLE INCIn 1 of 3CETFnot heldESTXnot heldVGAD5.2%

and 1,250 more companies the funds hold

How alike they are

Keep going

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