ESTX vs CETF vs F100 vs VEU

  • ESTX
  • CETF
  • F100
  • 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

How alike they are

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