ESTX vs VLUE vs VEU vs CETF vs VEQ
ESTX, VLUE, VEU, CETF and VEQ hold 4,596 companies between them. None is in every one of them, and VEU and VEQ are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XVanEckVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.04%0.60%0.35%
Fund size$435.7m$410.0m$5.1b$36.0m$539.2m
Holdings502493856511227
1Y price return−5.3%+22.1%+7.6%−9.8%+0.3%
Distribution yield7.51%17.36%2.42%2.01%2.28%
Look-through coverage100.0%99.7%99.5%100.0%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- VLUE
- VEU
- CETF
- VEQ
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%VLUEnot heldVEU1.6%CETFnot heldVEQ4.1%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldVLUEnot heldVEU<0.1%CETF7.9%VEQnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldVLUEnot heldVEU<0.1%CETF6.4%VEQnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldVLUE4.9%VEUnot heldCETFnot heldVEQnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5ESTXnot heldVLUEnot heldVEU<0.1%CETF4.6%VEQnot held
and 4,586 more companies the funds hold