CETF vs ESTX vs WVOL

  • CETF
  • ESTX
  • WVOL

CETF, ESTX and WVOL hold 491 companies between them. None is in every one of them, and ESTX and WVOL are the most alike: 5% of each is the same companies.

Side by side

CETFESTXWVOL
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.25%
Fund size$36.0m$435.7m$75.0m
Holdings5150430
1Y price return−9.8%−5.3%+3.7%
Distribution yield2.01%7.51%2.09%
Look-through coverage100.0%100.0%99.3%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • WVOL
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldESTX10.4%WVOL0.7%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ESTXnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ESTXnot heldWVOLnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%ESTXnot heldWVOLnot held
  • SIE SIEMENS AG-REGIn 1 of 3CETFnot heldESTX4.5%WVOLnot held

and 481 more companies the funds hold

How alike they are

Keep going

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