Compare VEQ · ESGI · CETF · VEU · ESTX
VEQ, ESGI, CETF, VEU and ESTX hold at least 4,550 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VEQ | ESGI | CETF | VEU | ESTX | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck | Vanguard | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.55% | 0.60% | 0.04% | 0.35% |
| Fund size | $539.2m | $217.0m | $36.0m | $5.1b | $435.7m |
| Holdings | 1227 | 139 | 51 | 3856 | 50 |
| 1Y price return | +0.5% | +4.3% | −8.8% | +8.2% | −4.9% |
| Distribution yield | 2.28% | 2.68% | 2.01% | 2.42% | 7.51% |
| Look-through coverage | 99.1% | 98.8% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 4 of 5VEQ4.1%ESGI5.8%CETFnot heldVEU1.6%ESTX10.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5VEQnot heldESGInot heldCETF7.9%VEU<0.1%ESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5VEQnot heldESGInot heldCETF6.4%VEU<0.1%ESTXnot held
- AMATAPPLIED MATERIALS INCIn 1 of 5VEQnot heldESGI5.8%CETFnot heldVEUnot heldESTXnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5VEQnot heldESGI5.6%CETFnot heldVEUnot heldESTXnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5VEQnot heldESGInot heldCETF4.6%VEU<0.1%ESTXnot held
- SIESIEMENS AG-REGIn 3 of 5VEQ1.5%ESGInot heldCETFnot heldVEU0.6%ESTX4.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5VEQnot heldESGInot heldCETFnot heldVEU4.5%ESTXnot held
- 600036China Merchants Bank Co LtdIn 2 of 5VEQnot heldESGInot heldCETF4.2%VEU<0.1%ESTXnot held
- SANBANCO SANTANDER SAIn 3 of 5VEQ1.3%ESGInot heldCETFnot heldVEU0.5%ESTX4.2%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ESGI share 64 companies12.0%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.
- VEU and ESTX share 50 companies12.4%
- ESGI and ESTX share 4 companies8.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ESGI and VEU share 93 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VEU share 50 companies0.5%
- CETF and ESTX share 0 companies0.0%
- ESGI and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.