ESTX vs CETF vs QLTY vs VEQ vs VEU
ESTX, CETF, QLTY, VEQ and VEU hold 4,576 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%0.35%0.04%
Fund size$435.7m$36.0m--$539.2m$5.1b
Holdings505116312273856
1Y price return−5.1%−8.6%+3.9%+0.6%+7.9%
Distribution yield7.54%2.04%3.24%2.28%2.43%
Look-through coverage100.0%100.0%99.9%99.1%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- QLTY
- VEQ
- VEU
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%CETFnot heldQLTY5.2%VEQ4.1%VEU1.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldCETF7.9%QLTYnot heldVEQnot heldVEU<0.1%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldCETF6.4%QLTYnot heldVEQnot heldVEU<0.1%
- META META PLATFORMS INCIn 1 of 5ESTXnot heldCETFnot heldQLTY5.6%VEQnot heldVEUnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldCETFnot heldQLTY5.1%VEQnot heldVEUnot held
and 4,566 more companies the funds hold