CETF vs HETH vs ESTX

  • CETF
  • HETH
  • ESTX

CETF, HETH and ESTX hold 289 companies between them. None is in every one of them, and HETH and ESTX are the most alike: 8% of each is the same companies.

Side by side

CETFHETHESTX
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.62%0.35%
Fund size$36.0m--$435.7m
Holdings5121250
1Y price return−9.8%+10.6%−5.3%
Distribution yield2.01%2.05%7.51%
Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • HETH
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldHETH3.8%ESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%HETHnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%HETHnot heldESTXnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%HETHnot heldESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 3CETFnot heldHETHnot heldESTX4.5%

and 279 more companies the funds hold

How alike they are

Keep going

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