CETF vs ESTX vs VGS

  • CETF
  • ESTX
  • VGS

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

Side by side

CETFESTXVGS
FundVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.18%
Fund size$36.0m$435.7m$14.6b
Holdings51501221
1Y price return−8.6%−5.1%+7.5%
Distribution yield2.04%7.54%1.19%
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • VGS
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldESTX10.4%VGS0.7%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ESTXnot heldVGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ESTXnot heldVGSnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldESTXnot heldVGS5.6%
  • AAPL APPLE INCIn 1 of 3CETFnot heldESTXnot heldVGS5.2%

and 1,250 more companies the funds hold

How alike they are

Keep going

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