VLUE vs ESTX vs CETF

  • VLUE
  • ESTX
  • CETF

VLUE, ESTX and CETF 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

VLUEESTXCETF
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.60%
Fund size$410.0m$435.7m$36.0m
Holdings2495051
1Y price return+22.1%−5.3%−9.8%
Distribution yield17.36%7.51%2.01%
Look-through coverage99.7%100.0%100.0%

Return, last year

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

and 319 more companies the funds hold

How alike they are

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