ESTX vs CETF vs F100 vs VEQ vs VEU
ESTX, CETF, F100, VEQ and VEU hold at least 4,505 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.35%0.04%
Fund size$435.7m$36.0m--$539.2m$5.1b
Holdings505110412273856
1Y price return−5.3%−9.8%+2.8%+0.3%+7.6%
Distribution yield7.51%2.01%3.50%2.28%2.42%
Look-through coverage100.0%100.0%98.0%99.1%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- F100
- VEQ
- VEU
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldF100not heldVEQ4.1%VEU1.6%
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldCETFnot heldF10010.2%VEQ2.2%VEU0.9%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldCETFnot heldF1008.3%VEQ1.5%VEU0.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldCETF7.9%F100not heldVEQnot heldVEU<0.1%
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldCETFnot heldF1007.4%VEQ1.5%VEU0.6%
and 4,495 more companies the funds hold