ESTX vs CETF vs F100 vs EMXC

  • ESTX
  • CETF
  • F100
  • 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

How alike they are

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