ESTX vs CETF vs VLUE vs VEQ vs F100

  • ESTX
  • CETF
  • VLUE
  • VEQ
  • F100

ESTX, CETF, VLUE, VEQ and F100 hold at least 1,422 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

ESTXCETFVLUEVEQF100
FundGlobal XVanEckVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.40%0.35%0.45%
Fund size$435.7m$36.0m$410.0m$539.2m--
Holdings50512491227104
1Y price return−5.3%−9.8%+22.1%+0.3%+2.8%
Distribution yield7.51%2.01%17.36%2.28%3.50%
Look-through coverage100.0%100.0%99.7%99.1%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • VLUE
  • VEQ
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldVLUEnot heldVEQ4.1%F100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldCETFnot heldVLUE1.0%VEQ2.2%F10010.2%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldCETFnot heldVLUE1.4%VEQ1.5%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%VLUEnot heldVEQnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldCETFnot heldVLUEnot heldVEQ1.5%F1007.4%

and 1,412 more companies the funds hold

How alike they are

Show the other 6

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