ESTX vs CETF vs VGE vs F100

  • ESTX
  • CETF
  • VGE
  • F100

ESTX, CETF, VGE and F100 hold at least 5,061 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.

Side by side

ESTXCETFVGEF100
FundGlobal XVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.48%0.45%
Fund size$435.7m$36.0m$1.7b--
Holdings50516347104
1Y price return−5.1%−8.6%+2.1%+3.1%
Distribution yield7.51%2.01%1.44%3.50%
Look-through coverage100.0%100.0%99.4%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • VGE
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldCETFnot heldVGE15.4%F100not held
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%CETFnot heldVGEnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldCETFnot heldVGEnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldCETFnot heldVGEnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4ESTXnot heldCETF7.9%VGE0.1%F100not held

and 5,051 more companies the funds hold

How alike they are

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See ESTX + CETF + VGE + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company