Compare VEQ · CETF · ESTX · VEU
VEQ, CETF, ESTX and VEU hold 4,505 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VEQ | CETF | ESTX | VEU | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | Global X | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.35% | 0.04% |
| Fund size | $539.2m | $36.0m | $435.7m | $5.1b |
| Holdings | 1227 | 51 | 50 | 3856 |
| 1Y price return | +0.9% | −8.1% | −3.8% | +9.1% |
| Distribution yield | 2.27% | 2.01% | 7.44% | 2.40% |
| Look-through coverage | 99.1% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 3 of 4VEQ4.1%CETFnot heldESTX10.4%VEU1.6%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 4VEQnot heldCETF7.9%ESTXnot heldVEU<0.1%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 4VEQnot heldCETF6.4%ESTXnot heldVEU<0.1%
- 300308ZHONGJI INNOLI-AIn 2 of 4VEQnot heldCETF4.6%ESTXnot heldVEU<0.1%
- SIESIEMENS AG-REGIn 3 of 4VEQ1.5%CETFnot heldESTX4.5%VEU0.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEQnot heldCETFnot heldESTXnot heldVEU4.5%
- 600036China Merchants Bank Co LtdIn 2 of 4VEQnot heldCETF4.2%ESTXnot heldVEU<0.1%
- SANBANCO SANTANDER SAIn 3 of 4VEQ1.3%CETFnot heldESTX4.2%VEU0.5%
- SAPSAP SEIn 3 of 4VEQ1.4%CETFnot heldESTX4.1%VEU0.6%
- TTETOTALENERGIES SEIn 3 of 4VEQ1.0%CETFnot heldESTX4.1%VEU0.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VEQ already gives you
- VEQ and VEU share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and ESTX share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and VEU share 50 companies12.4%
- CETF and VEU share 50 companies0.5%
- CETF and ESTX share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.