ESTX vs VISM vs CETF vs F100

  • ESTX
  • VISM
  • CETF
  • F100

ESTX, VISM, CETF and F100 hold at least 3,840 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.

Side by side

ESTXVISMCETFF100
FundGlobal XVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.60%0.45%
Fund size$435.7m$753.9m$36.0m--
Holdings50371551104
1Y price return−5.1%+0.4%−8.6%+3.1%
Distribution yield7.51%8.17%2.01%3.50%
Look-through coverage100.0%99.2%100.0%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VISM
  • CETF
  • F100
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%VISMnot heldCETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldVISMnot heldCETFnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldVISMnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldVISMnot heldCETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldVISMnot heldCETFnot heldF1007.4%

and 3,830 more companies the funds hold

How alike they are

Show the other 2

Keep going

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