ESTX vs VGAD vs CETF

  • ESTX
  • VGAD
  • CETF

ESTX, VGAD and CETF hold 1,260 companies between them. None is in every one of them, and ESTX and VGAD are the most alike: 6% of each is the same companies.

Side by side

ESTXVGADCETF
FundGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.21%0.60%
Fund size$435.7m$6.2b$36.0m
Holdings50122151
1Y price return−5.1%+13.1%−8.6%
Distribution yield7.51%2.35%2.01%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VGAD
  • CETF
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%VGAD0.7%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldVGADnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldVGADnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldVGAD5.6%CETFnot held
  • AAPL APPLE INCIn 1 of 3ESTXnot heldVGAD5.2%CETFnot held

and 1,250 more companies the funds hold

How alike they are

Keep going

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