ESTX vs IEU vs F100 vs CETF vs VEU
ESTX, IEU, F100, CETF and VEU hold at least 3,855 companies between them. None is in every one of them, and ESTX and IEU are the most alike: 37% 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%0.04%
Fund size$435.7m$1.1b--$36.0m$5.1b
Holdings50370104513856
1Y price return−5.3%−5.4%+2.8%−9.8%+7.6%
Distribution yield7.51%8.81%3.50%2.01%2.42%
Look-through coverage100.0%99.7%98.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- IEU
- F100
- CETF
- VEU
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IEU5.1%F100not heldCETFnot heldVEU1.6%
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldIEU2.5%F10010.2%CETFnot heldVEU0.9%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldIEU2.0%F1008.3%CETFnot heldVEU0.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldIEUnot heldF100not heldCETF7.9%VEU<0.1%
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldIEU1.9%F1007.4%CETFnot heldVEU0.6%
and 3,845 more companies the funds hold