ESTX vs CETF vs VLUE

  • ESTX
  • CETF
  • VLUE

ESTX, CETF and VLUE hold 329 companies between them. None is in every one of them, and ESTX and VLUE are the most alike: 10% of each is the same companies.

Side by side

ESTXCETFVLUE
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.40%
Fund size$435.7m$36.0m$410.0m
Holdings5051249
1Y price return−5.3%−9.8%+22.1%
Distribution yield7.51%2.01%17.36%
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • VLUE
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%CETFnot heldVLUEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldCETF7.9%VLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldCETF6.4%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldCETFnot heldVLUE4.9%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3ESTXnot heldCETF4.6%VLUEnot held

and 319 more companies the funds hold

How alike they are

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