ESTX vs HEUR vs VLUE vs CETF

  • ESTX
  • HEUR
  • VLUE
  • CETF

ESTX, HEUR, VLUE and CETF hold 390 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

ESTXHEURVLUECETF
FundGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.40%0.60%
Fund size$435.7m--$410.0m$36.0m
Holdings5012624951
1Y price return−5.3%+6.4%+22.1%−9.8%
Distribution yield7.51%4.35%17.36%2.01%
Look-through coverage100.0%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HEUR
  • VLUE
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%HEUR11.8%VLUEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldHEURnot heldVLUEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldHEURnot heldVLUEnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldHEURnot heldVLUE4.9%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldHEURnot heldVLUEnot heldCETF4.6%

and 380 more companies the funds hold

How alike they are

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