ESTX vs CETF vs IIND

  • ESTX
  • CETF
  • IIND

ESTX, CETF and IIND hold 130 companies between them. None is in every one of them, and ESTX and CETF are the most alike: 0% of each is the same companies.

Side by side

ESTXCETFIIND
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.80%
Fund size$435.7m$36.0m$178.0m
Holdings505132
1Y price return−5.3%−9.8%−19.7%
Distribution yield7.51%2.01%0.88%
Look-through coverage100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • IIND
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%CETFnot heldIINDnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldCETF7.9%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldCETF6.4%IINDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3ESTXnot heldCETF4.6%IINDnot held
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%CETFnot heldIINDnot held

and 120 more companies the funds hold

How alike they are

Keep going

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