ESTX vs VAE vs CETF

  • ESTX
  • VAE
  • CETF

ESTX, VAE and CETF hold 1,783 companies between them. None is in every one of them, and VAE and CETF are the most alike: 2% of each is the same companies.

Side by side

ESTXVAECETF
FundGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.60%
Fund size$435.7m$716.2m$36.0m
Holdings50174251
1Y price return−5.1%+16.1%−8.6%
Distribution yield7.51%1.34%2.01%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VAE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldVAE15.1%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%VAEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3ESTXnot heldVAE0.1%CETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldVAE7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3ESTXnot heldVAE0.1%CETF6.4%

and 1,773 more companies the funds hold

How alike they are

Keep going

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