ESTX vs VEU vs CETF vs F100
ESTX, VEU, CETF and F100 hold at least 3,810 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.60%0.45%
Fund size$435.7m$5.1b$36.0m--
Holdings50385651104
1Y price return−5.3%+7.6%−9.8%+2.8%
Distribution yield7.51%2.42%2.01%3.50%
Look-through coverage100.0%99.5%100.0%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- VEU
- CETF
- F100
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%VEU1.6%CETFnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldVEU0.9%CETFnot heldF10010.2%
- SHEL SHELL PLCIn 2 of 4ESTXnot heldVEU0.6%CETFnot heldF1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4ESTXnot heldVEU<0.1%CETF7.9%F100not held
- AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldVEU0.6%CETFnot heldF1007.4%
and 3,800 more companies the funds hold