ESTX vs GWTH vs CETF

  • ESTX
  • GWTH
  • CETF

ESTX, GWTH and CETF hold 187 companies between them. None is in every one of them, and ESTX and GWTH are the most alike: 6% of each is the same companies.

Side by side

ESTXGWTHCETF
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.60%
Fund size$435.7m$14.0m$36.0m
Holdings509051
1Y price return−5.1%+1.2%−8.6%
Distribution yield7.51%3.31%one payment in the year2.01%
Look-through coverage100.0%98.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • GWTH
  • CETF
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%GWTH5.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldGWTHnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldGWTHnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3ESTXnot heldGWTH6.3%CETFnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldGWTH5.5%CETFnot held

and 177 more companies the funds hold

How alike they are

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