CETF vs VISM vs VEQ vs ESTX
CETF, VISM, VEQ and ESTX hold 4,238 companies between them. None is in every one of them, and VEQ and ESTX are the most alike: 31% of each is the same companies.
Side by side
FundVanEckVanguardVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.35%0.35%
Fund size$36.0m$753.9m$539.2m$435.7m
Holdings513715122750
1Y price return−8.6%+0.4%+0.6%−5.1%
Distribution yield2.04%8.16%2.28%7.54%
Look-through coverage100.0%99.2%99.1%100.0%
Return, last year
change since the start
share of each fund
- CETF
- VISM
- VEQ
- ESTX
- ASML ASML HOLDING NVIn 2 of 4CETFnot heldVISMnot heldVEQ4.1%ESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%VISMnot heldVEQnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%VISMnot heldVEQnot heldESTXnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4CETF4.6%VISMnot heldVEQnot heldESTXnot held
- SIE SIEMENS AG-REGIn 2 of 4CETFnot heldVISMnot heldVEQ1.5%ESTX4.5%
and 4,228 more companies the funds hold