ESTX vs H100 vs CETF vs IVE vs VEQ
ESTX, H100, CETF, IVE and VEQ hold at least 1,571 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.60%0.32%0.35%
Fund size$435.7m--$36.0m$577.0m$539.2m
Holdings50104516941227
1Y price return−5.3%+9.1%−9.8%+2.3%+0.3%
Distribution yield7.51%3.49%2.01%3.62%2.28%
Look-through coverage100.0%98.0%100.0%98.5%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- H100
- CETF
- IVE
- VEQ
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%H100not heldCETFnot heldIVE3.2%VEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldH10010.2%CETFnot heldIVE1.6%VEQ2.2%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldH1008.3%CETFnot heldIVE1.3%VEQ1.5%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldH100not heldCETF7.9%IVEnot heldVEQnot held
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldH1007.4%CETFnot heldIVE1.1%VEQ1.5%
and 1,561 more companies the funds hold