Compare ESTX · CETF · VEQ · VEU · H100
ESTX, CETF, VEQ, VEU and H100 hold at least 4,505 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36.1% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | CETF | VEQ | VEU | H100 | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Vanguard | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.35% | 0.04% | 0.48% |
| Fund size | $435.7m | $36.0m | $539.2m | $5.1b | -- |
| Holdings | 50 | 51 | 1227 | 3856 | 104 |
| 1Y price return | −4.9% | −8.8% | +0.5% | +8.2% | +8.3% |
| Distribution yield | 7.51% | 2.01% | 2.28% | 2.42% | 3.49% |
| Look-through coverage | 100.0% | 100.0% | 99.1% | 99.5% | 98.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Staples
- Health Care
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldVEQ4.1%VEU1.6%H100not held
- HSBAHSBC HOLDINGS PLCIn 3 of 5ESTXnot heldCETFnot heldVEQ2.2%VEU0.9%H10010.2%
- SHELSHELL PLCIn 3 of 5ESTXnot heldCETFnot heldVEQ1.5%VEU0.6%H1008.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldCETF7.9%VEQnot heldVEU<0.1%H100not held
- AZNASTRAZENECA PLCIn 3 of 5ESTXnot heldCETFnot heldVEQ1.5%VEU0.6%H1007.4%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldCETF6.4%VEQnot heldVEU<0.1%H100not held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldCETFnot heldVEQ1.1%VEU0.4%H1004.9%
- 300308ZHONGJI INNOLI-AIn 2 of 5ESTXnot heldCETF4.6%VEQnot heldVEU<0.1%H100not held
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%CETFnot heldVEQ1.5%VEU0.6%H100not held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldCETFnot heldVEQnot heldVEU4.5%H100not held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and VEQ share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and VEU share 50 companies12.4%
- ESTX and CETF share 0 companies0.0%
- ESTX and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and VEU share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and H100 share 95 companies20.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEU and H100 share 84 companies8.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VEU share 50 companies0.5%
- CETF and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.