VLUE vs CETF vs ESTX

  • VLUE
  • CETF
  • ESTX

VLUE, CETF and ESTX hold 329 companies between them. None is in every one of them, and VLUE and ESTX are the most alike: 10% of each is the same companies.

Side by side

VLUECETFESTX
FundVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.35%
Fund size$410.0m$36.0m$435.7m
Holdings2495150
1Y price return+22.3%−8.6%−5.1%
Distribution yield17.36%2.01%7.51%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldCETFnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VLUEnot heldCETF7.9%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VLUEnot heldCETF6.4%ESTXnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%CETFnot heldESTXnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3VLUEnot heldCETF4.6%ESTXnot held

and 319 more companies the funds hold

How alike they are

Keep going

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