CETF vs WRLD vs ESTX

  • CETF
  • WRLD
  • ESTX

CETF, WRLD and ESTX hold 1,231 companies between them. None is in every one of them, and WRLD and ESTX are the most alike: 6% of each is the same companies.

Side by side

CETFWRLDESTX
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.54%0.35%
Fund size$36.0m--$435.7m
Holdings51119650
1Y price return−8.6%+7.3%−5.1%
Distribution yield2.01%0.26%7.51%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • WRLD
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldWRLD0.8%ESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%WRLDnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%WRLDnot heldESTXnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldWRLD6.0%ESTXnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldWRLD5.3%ESTXnot held

and 1,221 more companies the funds hold

How alike they are

Keep going

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