ESTX vs VEQ vs VEU vs CETF vs F100
ESTX, VEQ, VEU, CETF and F100 hold at least 4,505 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XVanguardVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.04%0.60%0.45%
Fund size$435.7m$539.2m$5.1b$36.0m--
Holdings501227385651104
1Y price return−5.3%+0.3%+7.6%−9.8%+2.8%
Distribution yield7.51%2.28%2.42%2.01%3.50%
Look-through coverage100.0%99.1%99.5%100.0%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- VEQ
- VEU
- CETF
- F100
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%VEQ4.1%VEU1.6%CETFnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldVEQ2.2%VEU0.9%CETFnot heldF10010.2%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldVEQ1.5%VEU0.6%CETFnot heldF1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldVEQnot heldVEU<0.1%CETF7.9%F100not held
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldVEQ1.5%VEU0.6%CETFnot heldF1007.4%
and 4,495 more companies the funds hold