ESTX vs EMKT vs CETF

  • ESTX
  • EMKT
  • CETF

ESTX, EMKT and CETF hold 306 companies between them. None is in every one of them, and EMKT and CETF are the most alike: 0% of each is the same companies.

Side by side

ESTXEMKTCETF
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.60%
Fund size$435.7m$537.0m$36.0m
Holdings5021451
1Y price return−5.3%+19.7%−9.8%
Distribution yield7.51%12.72%2.01%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EMKT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldEMKT13.4%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%EMKTnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldEMKT9.7%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 3ESTXnot heldEMKT8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldEMKTnot heldCETF7.9%

and 296 more companies the funds hold

How alike they are

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