ESTX vs VGE vs F100 vs CETF

  • ESTX
  • VGE
  • F100
  • CETF

ESTX, VGE, F100 and CETF hold at least 5,061 companies between them. None is in every one of them, and VGE and CETF are the most alike: 2% of each is the same companies.

Side by side

ESTXVGEF100CETF
FundGlobal XVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.45%0.60%
Fund size$435.7m$1.7b--$36.0m
Holdings50634710451
1Y price return−5.3%+1.8%+2.8%−9.8%
Distribution yield7.51%1.44%3.50%2.01%
Look-through coverage100.0%99.4%98.0%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VGE
  • F100
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldVGE15.4%F100not heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%VGEnot heldF100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldVGEnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldVGEnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4ESTXnot heldVGE0.1%F100not heldCETF7.9%

and 5,051 more companies the funds hold

How alike they are

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