ESTX vs F100 vs VEQ vs CETF vs IVE
ESTX, F100, VEQ, CETF and IVE hold at least 1,571 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%0.60%0.32%
Fund size$435.7m--$539.2m$36.0m$577.0m
Holdings50104122751694
1Y price return−5.3%+2.8%+0.3%−9.8%+2.3%
Distribution yield7.51%3.50%2.28%2.01%3.62%
Look-through coverage100.0%98.0%99.1%100.0%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- VEQ
- CETF
- IVE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%F100not heldVEQ4.1%CETFnot heldIVE3.2%
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldF10010.2%VEQ2.2%CETFnot heldIVE1.6%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldF1008.3%VEQ1.5%CETFnot heldIVE1.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldF100not heldVEQnot heldCETF7.9%IVEnot held
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldF1007.4%VEQ1.5%CETFnot heldIVE1.1%
and 1,561 more companies the funds hold