CETF vs F100 vs ESTX

  • CETF
  • F100
  • ESTX

CETF, F100 and ESTX hold at least 195 companies between them. None is in every one of them, and CETF and ESTX are the most alike: 0% of each is the same companies.

Side by side

CETFF100ESTX
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.35%
Fund size$36.0m--$435.7m
Holdings5110450
1Y price return−8.6%+3.1%−5.1%
Distribution yield2.01%3.50%7.51%
Look-through coverage100.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3CETFnot heldF100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CETFnot heldF10010.2%ESTXnot held
  • SHEL SHELL PLCIn 1 of 3CETFnot heldF1008.3%ESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%F100not heldESTXnot held
  • AZN ASTRAZENECA PLCIn 1 of 3CETFnot heldF1007.4%ESTXnot held

and 185 more companies the funds hold

How alike they are

Keep going

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