ESTX vs CETF vs IEM vs VEQ

  • ESTX
  • CETF
  • IEM
  • VEQ

ESTX, CETF, IEM and VEQ hold at least 2,296 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

ESTXCETFIEMVEQ
FundGlobal XVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.69%0.35%
Fund size$435.7m$36.0m$1.5b$539.2m
Holdings505111721227
1Y price return−5.1%−8.6%+16.2%+0.6%
Distribution yield7.51%2.01%1.39%2.28%
Look-through coverage100.0%100.0%98.8%99.1%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • IEM
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldCETFnot heldIEM15.4%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CETFnot heldIEMnot heldVEQ4.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4ESTXnot heldCETF7.9%IEM0.1%VEQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldCETFnot heldIEM7.6%VEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4ESTXnot heldCETF6.4%IEM<0.1%VEQnot held

and 2,286 more companies the funds hold

How alike they are

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