ESTX vs CETF vs VEQ vs VISM
ESTX, CETF, VEQ and VISM hold 4,238 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
FundGlobal XVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%0.32%
Fund size$435.7m$36.0m$539.2m$753.9m
Holdings505112273715
1Y price return−5.1%−8.6%+0.6%+0.4%
Distribution yield7.51%2.01%2.28%8.17%
Look-through coverage100.0%100.0%99.1%99.2%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- VEQ
- VISM
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CETFnot heldVEQ4.1%VISMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%VEQnot heldVISMnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%VEQnot heldVISMnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldCETF4.6%VEQnot heldVISMnot held
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%CETFnot heldVEQ1.5%VISMnot held
and 4,228 more companies the funds hold