ESTX vs EMXC vs CETF

  • ESTX
  • EMXC
  • CETF

ESTX, EMXC and CETF hold 691 companies between them. None is in every one of them, and ESTX and CETF are the most alike: 0% of each is the same companies.

Side by side

ESTXEMXCCETF
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%
Fund size$435.7m$375.0m$36.0m
Holdings5064951
1Y price return−5.1%+34.5%−8.6%
Distribution yield7.51%1.33%2.01%
Look-through coverage100.0%99.4%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EMXC
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldEMXC19.3%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%EMXCnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldEMXC9.5%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldEMXCnot heldCETF7.9%
  • 000660 SK HYNIX INCIn 1 of 3ESTXnot heldEMXC7.3%CETFnot held

and 681 more companies the funds hold

How alike they are

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