ESTX vs VEU vs CETF vs VEQ vs F100
ESTX, VEU, CETF, VEQ and F100 hold at least 4,505 companies between them. None is in every one of them, and VEU and VEQ are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XVanguardVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.60%0.35%0.45%
Fund size$435.7m$5.1b$36.0m$539.2m--
Holdings503856511227104
1Y price return−5.3%+7.6%−9.8%+0.3%+2.8%
Distribution yield7.51%2.42%2.01%2.28%3.50%
Look-through coverage100.0%99.5%100.0%99.1%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- VEU
- CETF
- VEQ
- F100
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%VEU1.6%CETFnot heldVEQ4.1%F100not held
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldVEU0.9%CETFnot heldVEQ2.2%F10010.2%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldVEU0.6%CETFnot heldVEQ1.5%F1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldVEU<0.1%CETF7.9%VEQnot heldF100not held
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldVEU0.6%CETFnot heldVEQ1.5%F1007.4%
and 4,495 more companies the funds hold