ESTX vs CETF vs VEQ vs VLUE

  • ESTX
  • CETF
  • VEQ
  • VLUE

ESTX, CETF, VEQ and VLUE hold 1,422 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

ESTXCETFVEQVLUE
FundGlobal XVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%0.40%
Fund size$435.7m$36.0m$539.2m$410.0m
Holdings50511227249
1Y price return−5.3%−9.8%+0.3%+22.1%
Distribution yield7.51%2.01%2.28%17.36%
Look-through coverage100.0%100.0%99.1%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • VEQ
  • VLUE
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CETFnot heldVEQ4.1%VLUEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%VEQnot heldVLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%VEQnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldCETFnot heldVEQnot heldVLUE4.9%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldCETF4.6%VEQnot heldVLUEnot held

and 1,412 more companies the funds hold

How alike they are

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