ESTX vs VISM vs CETF

  • ESTX
  • VISM
  • CETF

ESTX, VISM and CETF hold 3,772 companies between them. None is in every one of them, and ESTX and CETF are the most alike: 0% of each is the same companies.

Side by side

ESTXVISMCETF
FundGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.60%
Fund size$435.7m$753.9m$36.0m
Holdings50371551
1Y price return−5.1%+0.4%−8.6%
Distribution yield7.51%8.17%2.01%
Look-through coverage100.0%99.2%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VISM
  • CETF
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%VISMnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldVISMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldVISMnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3ESTXnot heldVISMnot heldCETF4.6%
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%VISMnot heldCETFnot held

and 3,762 more companies the funds hold

How alike they are

Keep going

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