ESTX vs CETF vs H100 vs VEQ vs IVE
ESTX, CETF, H100, VEQ and IVE hold at least 1,571 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.48%0.35%0.32%
Fund size$435.7m$36.0m--$539.2m$577.0m
Holdings50511041227694
1Y price return−5.3%−9.8%+9.1%+0.3%+2.3%
Distribution yield7.51%2.01%3.49%2.28%3.62%
Look-through coverage100.0%100.0%98.0%99.1%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- H100
- VEQ
- IVE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldH100not heldVEQ4.1%IVE3.2%
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldCETFnot heldH10010.2%VEQ2.2%IVE1.6%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldCETFnot heldH1008.3%VEQ1.5%IVE1.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%H100not heldVEQnot heldIVEnot held
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldCETFnot heldH1007.4%VEQ1.5%IVE1.1%
and 1,561 more companies the funds hold