CETF vs WVOL vs ESTX vs F100

  • CETF
  • WVOL
  • ESTX
  • F100

CETF, WVOL, ESTX and F100 hold at least 575 companies between them. None is in every one of them, and WVOL and ESTX are the most alike: 5% of each is the same companies.

Side by side

CETFWVOLESTXF100
FundVanEckiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.35%0.45%
Fund size$36.0m$75.0m$435.7m--
Holdings5143050104
1Y price return−9.8%+3.7%−5.3%+2.8%
Distribution yield2.01%2.09%7.51%3.50%
Look-through coverage100.0%99.3%100.0%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • WVOL
  • ESTX
  • F100
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldWVOL0.7%ESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldWVOLnot heldESTXnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4CETFnot heldWVOL<0.1%ESTXnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%WVOLnot heldESTXnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 4CETFnot heldWVOL<0.1%ESTXnot heldF1007.4%

and 565 more companies the funds hold

How alike they are

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See CETF + WVOL + ESTX + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company