ESTX vs IEU vs F100 vs CETF vs VEQ
ESTX, IEU, F100, CETF and VEQ hold at least 1,295 companies between them. None is in every one of them, and IEU and VEQ are the most alike: 80% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.45%0.60%0.35%
Fund size$435.7m$1.1b--$36.0m$539.2m
Holdings50370104511227
1Y price return−5.3%−5.4%+2.8%−9.8%+0.3%
Distribution yield7.51%8.81%3.50%2.01%2.28%
Look-through coverage100.0%99.7%98.0%100.0%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- IEU
- F100
- CETF
- VEQ
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IEU5.1%F100not heldCETFnot heldVEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldIEU2.5%F10010.2%CETFnot heldVEQ2.2%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldIEU2.0%F1008.3%CETFnot heldVEQ1.5%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIEUnot heldF100not heldCETF7.9%VEQnot held
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldIEU1.9%F1007.4%CETFnot heldVEQ1.5%
and 1,285 more companies the funds hold