ESTX vs F100 vs VEQ vs CETF

  • ESTX
  • F100
  • VEQ
  • CETF

ESTX, F100, VEQ and CETF hold at least 1,254 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

ESTXF100VEQCETF
FundGlobal XBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%0.60%
Fund size$435.7m--$539.2m$36.0m
Holdings50104122751
1Y price return−5.3%+2.8%+0.3%−9.8%
Distribution yield7.51%3.50%2.28%2.01%
Look-through coverage100.0%98.0%99.1%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • VEQ
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%F100not heldVEQ4.1%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldF10010.2%VEQ2.2%CETFnot held
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldF1008.3%VEQ1.5%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldF100not heldVEQnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldF1007.4%VEQ1.5%CETFnot held

and 1,244 more companies the funds hold

How alike they are

Show the other 2

Keep going

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