ESTX vs CETF vs CFLO

  • ESTX
  • CETF
  • CFLO

ESTX, CETF and CFLO hold 289 companies between them. None is in every one of them, and ESTX and CFLO are the most alike: 8% of each is the same companies.

Side by side

ESTXCETFCFLO
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.40%
Fund size$435.7m$36.0m$26.0m
Holdings5051213
1Y price return−5.1%−8.6%+12.0%
Distribution yield7.51%2.01%2.89%
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • CFLO
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%CETFnot heldCFLO4.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldCETF7.9%CFLOnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldCETF6.4%CFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ESTXnot heldCETFnot heldCFLO5.3%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ESTXnot heldCETFnot heldCFLO4.9%

and 279 more companies the funds hold

How alike they are

Keep going

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