Compare ESTX · CETF · HEUR · VEQ
ESTX, CETF, HEUR and VEQ hold 1,262 companies between them. None is in every one of them, and ESTX and HEUR are the most alike: 75.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | CETF | HEUR | VEQ | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.56% | 0.35% |
| Fund size | $435.7m | $36.0m | -- | $539.2m |
| Holdings | 50 | 51 | 126 | 1227 |
| 1Y price return | −4.9% | −8.8% | +6.5% | +0.5% |
| Distribution yield | 7.43% | 2.02% | 4.30% | 2.26% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.1% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 3 of 4ESTX10.4%CETFnot heldHEUR11.8%VEQ4.1%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%HEURnot heldVEQnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%HEURnot heldVEQnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldCETF4.6%HEURnot heldVEQnot held
- SIESIEMENS AG-REGIn 3 of 4ESTX4.5%CETFnot heldHEUR4.1%VEQ1.5%
- 600036China Merchants Bank Co LtdIn 1 of 4ESTXnot heldCETF4.2%HEURnot heldVEQnot held
- SANBANCO SANTANDER SAIn 3 of 4ESTX4.2%CETFnot heldHEUR3.8%VEQ1.3%
- SAPSAP SEIn 3 of 4ESTX4.1%CETFnot heldHEUR3.9%VEQ1.4%
- TTETOTALENERGIES SEIn 3 of 4ESTX4.1%CETFnot heldHEUR3.2%VEQ1.0%
- SUSCHNEIDER ELECTRIC SEIn 3 of 4ESTX3.7%CETFnot heldHEUR3.3%VEQ1.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and HEUR share 40 companies75.1%
- ESTX and VEQ share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CETF share 0 companies0.0%
- HEUR and VEQ share 110 companies33.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and HEUR share 0 companies0.0%
- CETF and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.