CETF vs VGS vs ESTX

  • CETF
  • VGS
  • ESTX

CETF, VGS and ESTX hold 1,260 companies between them. None is in every one of them, and VGS and ESTX are the most alike: 6% of each is the same companies.

Side by side

CETFVGSESTX
FundVanEckVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.35%
Fund size$36.0m$14.6b$435.7m
Holdings51122150
1Y price return−8.6%+7.5%−5.1%
Distribution yield2.01%1.19%7.51%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • VGS
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldVGS0.7%ESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%VGSnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%VGSnot heldESTXnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldVGS5.6%ESTXnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldVGS5.2%ESTXnot held

and 1,250 more companies the funds hold

How alike they are

Keep going

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