Compare CETF · IAA · VLUE · ESTX
CETF, IAA, VLUE and ESTX hold 380 companies between them. None is in every one of them, and VLUE and ESTX are the most alike: 9.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CETF | IAA | VLUE | ESTX | |
|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.29% | 0.40% | 0.35% |
| Fund size | $36.0m | $1.3b | $410.0m | $435.7m |
| Holdings | 51 | 65 | 249 | 50 |
| 1Y price return | −8.8% | +39.9% | +22.5% | −4.9% |
| Distribution yield | 2.01% | 1.45% | 17.36% | 7.51% |
| Look-through coverage | 100.0% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldIAA28.0%VLUEnot heldESTXnot held
- 005930Samsung Electronics Co LtdIn 1 of 4CETFnot heldIAA13.7%VLUEnot heldESTXnot held
- 000660SK HYNIX INCIn 1 of 4CETFnot heldIAA11.4%VLUEnot heldESTXnot held
- ASMLASML HOLDING NVIn 1 of 4CETFnot heldIAAnot heldVLUEnot heldESTX10.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IAAnot heldVLUEnot heldESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IAAnot heldVLUEnot heldESTXnot held
- 700Tencent Holdings LtdIn 1 of 4CETFnot heldIAA5.1%VLUEnot heldESTXnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4CETFnot heldIAAnot heldVLUE4.9%ESTXnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4CETF4.6%IAAnot heldVLUEnot heldESTXnot held
- SIESIEMENS AG-REGIn 1 of 4CETFnot heldIAAnot heldVLUEnot heldESTX4.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CETF already gives you
- CETF and ESTX share 0 companies0.0%
- CETF and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VLUE share 0 companies0.0%
- VLUE and ESTX share 19 companies9.8%
- IAA and VLUE share 2 companies0.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.