ESTX vs CETF vs VEQ vs EMXC vs F100

  • ESTX
  • CETF
  • VEQ
  • EMXC
  • F100

ESTX, CETF, VEQ, EMXC and F100 hold at least 1,829 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

ESTXCETFVEQEMXCF100
FundGlobal XVanEckVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%0.25%0.45%
Fund size$435.7m$36.0m$539.2m$375.0m--
Holdings50511227649104
1Y price return−5.3%−9.8%+0.3%+34.9%+2.8%
Distribution yield7.51%2.01%2.28%1.33%3.50%
Look-through coverage100.0%100.0%99.1%99.4%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • VEQ
  • EMXC
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldCETFnot heldVEQnot heldEMXC19.3%F100not held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldVEQ4.1%EMXCnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCETFnot heldVEQ2.2%EMXCnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldCETFnot heldVEQnot heldEMXC9.5%F100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldCETFnot heldVEQ1.5%EMXCnot heldF1008.3%

and 1,819 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + CETF + VEQ + EMXC + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company