Compare ESTX · CETF · VEU · VLUE · VEQ
ESTX, CETF, VEU, VLUE and VEQ hold 4,596 companies between them. None is in every one of them, and VEU and VEQ are the most alike: 36.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | CETF | VEU | VLUE | VEQ | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Vanguard | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.04% | 0.40% | 0.35% |
| Fund size | $435.7m | $36.0m | $5.1b | $410.0m | $539.2m |
| Holdings | 50 | 51 | 3856 | 249 | 1227 |
| 1Y price return | −4.9% | −8.8% | +8.2% | +22.5% | +0.5% |
| Distribution yield | 7.51% | 2.01% | 2.42% | 17.36% | 2.28% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.7% | 99.1% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldVEU1.6%VLUEnot heldVEQ4.1%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldCETF7.9%VEU<0.1%VLUEnot heldVEQnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldCETF6.4%VEU<0.1%VLUEnot heldVEQnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldCETFnot heldVEUnot heldVLUE4.9%VEQnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5ESTXnot heldCETF4.6%VEU<0.1%VLUEnot heldVEQnot held
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%CETFnot heldVEU0.6%VLUEnot heldVEQ1.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldCETFnot heldVEU4.5%VLUEnot heldVEQnot held
- 600036China Merchants Bank Co LtdIn 2 of 5ESTXnot heldCETF4.2%VEU<0.1%VLUEnot heldVEQnot held
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%CETFnot heldVEU0.5%VLUE0.8%VEQ1.3%
- SAPSAP SEIn 3 of 5ESTX4.1%CETFnot heldVEU0.6%VLUEnot heldVEQ1.4%
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. 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 VLUE share 19 companies9.8%
- ESTX and CETF share 0 companies0.0%
- VEU and VEQ share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and VEQ share 80 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEU and VLUE share 157 companies16.9%
- CETF and VEU share 50 companies0.5%
- CETF and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VLUE share 0 companies0.0%
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.