ESTX vs F100 vs VEQ vs IEM vs CETF

  • ESTX
  • F100
  • VEQ
  • IEM
  • CETF

ESTX, F100, VEQ, IEM and CETF hold at least 2,296 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

ESTXF100VEQIEMCETF
FundGlobal XBetaSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%0.69%0.60%
Fund size$435.7m--$539.2m$1.5b$36.0m
Holdings501041227117251
1Y price return−5.3%+2.8%+0.3%+15.5%−9.8%
Distribution yield7.51%3.50%2.28%1.39%2.01%
Look-through coverage100.0%98.0%99.1%98.8%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • VEQ
  • IEM
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldF100not heldVEQnot heldIEM15.4%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%F100not heldVEQ4.1%IEMnot heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldF10010.2%VEQ2.2%IEMnot heldCETFnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldF1008.3%VEQ1.5%IEMnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldF100not heldVEQnot heldIEM0.1%CETF7.9%

and 2,286 more companies the funds hold

How alike they are

Show the other 6

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