ESTX vs VLUE vs CETF vs VEQ

  • ESTX
  • VLUE
  • CETF
  • VEQ

ESTX, VLUE, CETF and VEQ hold 1,422 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

ESTXVLUECETFVEQ
FundGlobal XVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.60%0.35%
Fund size$435.7m$410.0m$36.0m$539.2m
Holdings50249511227
1Y price return−5.3%+22.1%−9.8%+0.3%
Distribution yield7.51%17.36%2.01%2.28%
Look-through coverage100.0%99.7%100.0%99.1%

Return, last year

change since the start
share of each fund
  • ESTX
  • VLUE
  • CETF
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%VLUEnot heldCETFnot heldVEQ4.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldVLUEnot heldCETF7.9%VEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldVLUEnot heldCETF6.4%VEQnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldVLUE4.9%CETFnot heldVEQnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldVLUEnot heldCETF4.6%VEQnot held

and 1,412 more companies the funds hold

How alike they are

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