ESTX vs F100 vs CETF vs EMXC

  • ESTX
  • F100
  • CETF
  • EMXC

ESTX, F100, CETF and EMXC hold at least 786 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

ESTXF100CETFEMXC
FundGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.25%
Fund size$435.7m--$36.0m$375.0m
Holdings5010451649
1Y price return−5.3%+2.8%−9.8%+34.9%
Distribution yield7.51%3.50%2.01%1.33%
Look-through coverage100.0%98.0%100.0%99.4%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • CETF
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldF100not heldCETFnot heldEMXC19.3%
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%F100not heldCETFnot heldEMXCnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldF10010.2%CETFnot heldEMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldF100not heldCETFnot heldEMXC9.5%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldF1008.3%CETFnot heldEMXCnot held

and 776 more companies the funds hold

How alike they are

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