ESTX vs CETF vs F100 vs VEU
ESTX, CETF, F100 and VEU hold at least 3,810 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.04%
Fund size$435.7m$36.0m--$5.1b
Holdings50511043856
1Y price return−5.3%−9.8%+2.8%+7.6%
Distribution yield7.51%2.01%3.50%2.42%
Look-through coverage100.0%100.0%98.0%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- F100
- VEU
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CETFnot heldF100not heldVEU1.6%
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldCETFnot heldF10010.2%VEU0.9%
- SHEL SHELL PLCIn 2 of 4ESTXnot heldCETFnot heldF1008.3%VEU0.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4ESTXnot heldCETF7.9%F100not heldVEU<0.1%
- AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldCETFnot heldF1007.4%VEU0.6%
and 3,800 more companies the funds hold