ESTX vs CETF vs VEQ vs IVE vs H100
ESTX, CETF, VEQ, IVE and H100 hold at least 1,571 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XVanEckVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%0.32%0.48%
Fund size$435.7m$36.0m$539.2m$577.0m--
Holdings50511227694104
1Y price return−5.3%−9.8%+0.3%+2.3%+9.1%
Distribution yield7.51%2.01%2.28%3.62%3.49%
Look-through coverage100.0%100.0%99.1%98.5%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- VEQ
- IVE
- H100
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldVEQ4.1%IVE3.2%H100not held
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldCETFnot heldVEQ2.2%IVE1.6%H10010.2%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldCETFnot heldVEQ1.5%IVE1.3%H1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%VEQnot heldIVEnot heldH100not held
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldCETFnot heldVEQ1.5%IVE1.1%H1007.4%
and 1,561 more companies the funds hold