CETF vs GWTH vs ESTX

  • CETF
  • GWTH
  • ESTX

CETF, GWTH and ESTX hold 187 companies between them. None is in every one of them, and GWTH and ESTX are the most alike: 6% of each is the same companies.

Side by side

CETFGWTHESTX
FundVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.40%0.35%
Fund size$36.0m$14.0m$435.7m
Holdings519050
1Y price return−8.6%+1.2%−5.1%
Distribution yield2.01%3.31%one payment in the year7.51%
Look-through coverage100.0%98.9%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • GWTH
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldGWTH5.0%ESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GWTHnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GWTHnot heldESTXnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3CETFnot heldGWTH6.3%ESTXnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3CETFnot heldGWTH5.5%ESTXnot held

and 177 more companies the funds hold

How alike they are

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