ESTX vs HEUR vs CETF

  • ESTX
  • HEUR
  • CETF

ESTX, HEUR and CETF hold 178 companies between them. None is in every one of them, and ESTX and HEUR are the most alike: 75% of each is the same companies.

Side by side

ESTXHEURCETF
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.60%
Fund size$435.7m--$36.0m
Holdings5012651
1Y price return−5.3%+6.4%−9.8%
Distribution yield7.51%4.35%2.01%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HEUR
  • CETF
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%HEUR11.8%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldHEURnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldHEURnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3ESTXnot heldHEURnot heldCETF4.6%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%HEUR4.1%CETFnot held

and 168 more companies the funds hold

How alike they are

Keep going

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