ESTX vs CETF vs VEU vs H100

  • ESTX
  • CETF
  • VEU
  • 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

How alike they are

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See ESTX + CETF + VEU + H100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company