ESTX vs CFLO vs CETF

  • ESTX
  • CFLO
  • CETF

ESTX, CFLO and CETF hold 289 companies between them. None is in every one of them, and ESTX and CFLO are the most alike: 8% of each is the same companies.

Side by side

FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.60%
Fund size$435.7m$26.0m$36.0m
Holdings5021351
1Y price return−5.1%+12.0%−8.6%
Distribution yield7.51%2.89%2.01%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • CFLO
  • CETF
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%CFLO4.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldCFLOnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldCFLOnot heldCETF6.4%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ESTXnot heldCFLO5.3%CETFnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ESTXnot heldCFLO4.9%CETFnot held

and 279 more companies the funds hold

How alike they are

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