ESTX vs HEUR vs F100 vs CETF

  • ESTX
  • HEUR
  • F100
  • CETF

ESTX, HEUR, F100 and CETF hold at least 273 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

ESTXHEURF100CETF
FundGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.45%0.60%
Fund size$435.7m----$36.0m
Holdings5012610451
1Y price return−5.3%+6.4%+2.8%−9.8%
Distribution yield7.51%4.35%3.50%2.01%
Look-through coverage100.0%99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HEUR
  • F100
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%HEUR11.8%F100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldHEURnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldHEURnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldHEURnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldHEURnot heldF1007.4%CETFnot held

and 263 more companies the funds hold

How alike they are

Show the other 2

Keep going

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