ESTX vs CETF vs VEU vs H100
ESTX, CETF, VEU and H100 hold at least 3,810 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.04%0.48%
Fund size$435.7m$36.0m$5.1b--
Holdings50513856104
1Y price return−5.3%−9.8%+7.6%+9.1%
Distribution yield7.51%2.01%2.42%3.49%
Look-through coverage100.0%100.0%99.5%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- VEU
- H100
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CETFnot heldVEU1.6%H100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldCETFnot heldVEU0.9%H10010.2%
- SHEL SHELL PLCIn 2 of 4ESTXnot heldCETFnot heldVEU0.6%H1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4ESTXnot heldCETF7.9%VEU<0.1%H100not held
- AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldCETFnot heldVEU0.6%H1007.4%
and 3,800 more companies the funds hold