ESTX vs CETF vs F100 vs EMXC
ESTX, CETF, F100 and EMXC hold at least 786 companies between them. None is in every one of them, and ESTX and CETF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.25%
Fund size$435.7m$36.0m--$375.0m
Holdings5051104649
1Y price return−5.3%−9.8%+2.8%+34.9%
Distribution yield7.51%2.01%3.50%1.33%
Look-through coverage100.0%100.0%98.0%99.4%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- F100
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldCETFnot heldF100not heldEMXC19.3%
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%CETFnot heldF100not heldEMXCnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldCETFnot heldF10010.2%EMXCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldCETFnot heldF100not heldEMXC9.5%
- SHEL SHELL PLCIn 1 of 4ESTXnot heldCETFnot heldF1008.3%EMXCnot held
and 776 more companies the funds hold