ESTX vs CETF vs VGAD

  • ESTX
  • CETF
  • VGAD

ESTX, CETF and VGAD hold 1,260 companies between them. None is in every one of them, and ESTX and VGAD are the most alike: 6% of each is the same companies.

Side by side

ESTXCETFVGAD
FundGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.21%
Fund size$435.7m$36.0m$6.2b
Holdings50511221
1Y price return−5.1%−8.6%+13.1%
Distribution yield7.51%2.01%2.35%
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • VGAD
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%CETFnot heldVGAD0.7%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldCETF7.9%VGADnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldCETF6.4%VGADnot held
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldCETFnot heldVGAD5.6%
  • AAPL APPLE INCIn 1 of 3ESTXnot heldCETFnot heldVGAD5.2%

and 1,250 more companies the funds hold

How alike they are

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