ESTX vs VEQ vs CETF vs F100

  • ESTX
  • VEQ
  • CETF
  • F100

ESTX, VEQ, CETF and F100 hold at least 1,254 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

ESTXVEQCETFF100
FundGlobal XVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.60%0.45%
Fund size$435.7m$539.2m$36.0m--
Holdings50122751104
1Y price return−5.3%+0.3%−9.8%+2.8%
Distribution yield7.51%2.28%2.01%3.50%
Look-through coverage100.0%99.1%100.0%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VEQ
  • CETF
  • F100
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%VEQ4.1%CETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldVEQ2.2%CETFnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldVEQ1.5%CETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldVEQnot heldCETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldVEQ1.5%CETFnot heldF1007.4%

and 1,244 more companies the funds hold

How alike they are

Show the other 2

Keep going

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