VTS vs ESTX vs F100 vs CETF

  • VTS
  • ESTX
  • F100
  • CETF

VTS, ESTX, F100 and CETF hold at least 3,578 companies between them. None is in every one of them, and VTS and CETF are the most alike: 0% of each is the same companies.

Side by side

VTSESTXF100CETF
FundVanguardGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.35%0.45%0.60%
Fund size$6.3b$435.7m--$36.0m
Holdings35015010451
1Y price return+8.2%−5.1%+3.1%−8.6%
Distribution yield1.04%7.51%3.50%2.01%
Look-through coverage99.7%100.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • ESTX
  • F100
  • CETF
  • ASML ASML HOLDING NVIn 1 of 4VTSnot heldESTX10.4%F100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4VTSnot heldESTXnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 4VTSnot heldESTXnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldESTXnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 4VTSnot heldESTXnot heldF1007.4%CETFnot held

and 3,568 more companies the funds hold

How alike they are

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See VTS + ESTX + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved VTS this monthIts biggest gains and falls, by company