Compare ESTX · CETF · F100 · CNEW · VEQ
ESTX, CETF, F100, CNEW and VEQ hold at least 1,367 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31.3% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | CETF | F100 | CNEW | VEQ | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.45% | 0.95% | 0.35% |
| Fund size | $435.7m | $36.0m | -- | $81.0m | $539.2m |
| Holdings | 50 | 51 | 104 | 121 | 1227 |
| 1Y price return | −4.9% | −8.8% | +2.3% | −4.7% | +0.5% |
| Distribution yield | 7.51% | 2.01% | 3.50% | 0.77% | 2.28% |
| Look-through coverage | 100.0% | 100.0% | 98.0% | 99.9% | 99.1% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldF100not heldCNEWnot heldVEQ4.1%
- HSBAHSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCETFnot heldF10010.2%CNEWnot heldVEQ2.2%
- SHELSHELL PLCIn 2 of 5ESTXnot heldCETFnot heldF1008.3%CNEWnot heldVEQ1.5%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%F100not heldCNEWnot heldVEQnot held
- AZNASTRAZENECA PLCIn 2 of 5ESTXnot heldCETFnot heldF1007.4%CNEWnot heldVEQ1.5%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%F100not heldCNEWnot heldVEQnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 5ESTXnot heldCETFnot heldF1004.9%CNEWnot heldVEQ1.1%
- 300308ZHONGJI INNOLI-AIn 2 of 5ESTXnot heldCETF4.6%F100not heldCNEW0.6%VEQnot held
- SIESIEMENS AG-REGIn 2 of 5ESTX4.5%CETFnot heldF100not heldCNEWnot heldVEQ1.5%
- 600036China Merchants Bank Co LtdIn 1 of 5ESTXnot heldCETF4.2%F100not heldCNEWnot heldVEQnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and VEQ share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CETF share 0 companies0.0%
- ESTX and CNEW share 0 companies0.0%
- ESTX and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and VEQ share 95 companies20.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.