NDQ vs ESTX vs CETF

  • NDQ
  • ESTX
  • CETF

NDQ, ESTX and CETF hold 201 companies between them. None is in every one of them, and NDQ and CETF are the most alike: 0% of each is the same companies.

Side by side

NDQESTXCETF
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.35%0.60%
Fund size$8.9b$435.7m$36.0m
Holdings1035051
1Y price return+14.1%−5.1%−8.6%
Distribution yield1.38%7.51%2.01%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • NDQ
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 1 of 3NDQnot heldESTX10.4%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3NDQ8.3%ESTXnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3NDQnot heldESTXnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3NDQ7.3%ESTXnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3NDQnot heldESTXnot heldCETF6.4%

and 191 more companies the funds hold

How alike they are

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