GWTH vs ESTX vs CETF

  • GWTH
  • ESTX
  • CETF

GWTH, ESTX and CETF hold 187 companies between them. None is in every one of them, and GWTH and ESTX are the most alike: 6% of each is the same companies.

Side by side

GWTHESTXCETF
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.60%
Fund size$14.0m$435.7m$36.0m
Holdings905051
1Y price return+1.2%−5.1%−8.6%
Distribution yield3.31%one payment in the year7.51%2.01%
Look-through coverage98.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GWTH
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 2 of 3GWTH5.0%ESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GWTHnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GWTHnot heldESTXnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%ESTXnot heldCETFnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%ESTXnot heldCETFnot held

and 177 more companies the funds hold

How alike they are

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