ESTX vs CETF vs VEQ vs F100 vs VEU
ESTX, CETF, VEQ, F100 and VEU hold at least 4,505 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 XVanEckVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%0.45%0.04%
Fund size$435.7m$36.0m$539.2m--$5.1b
Holdings505112271043856
1Y price return−5.3%−9.8%+0.3%+2.8%+7.6%
Distribution yield7.51%2.01%2.28%3.50%2.42%
Look-through coverage100.0%100.0%99.1%98.0%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- VEQ
- F100
- VEU
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldVEQ4.1%F100not heldVEU1.6%
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldCETFnot heldVEQ2.2%F10010.2%VEU0.9%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldCETFnot heldVEQ1.5%F1008.3%VEU0.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldCETF7.9%VEQnot heldF100not heldVEU<0.1%
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldCETFnot heldVEQ1.5%F1007.4%VEU0.6%
and 4,495 more companies the funds hold