CETF vs ESTX vs IVE

  • CETF
  • ESTX
  • IVE

CETF, ESTX and IVE hold at least 707 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.32%
Fund size$36.0m$435.7m$577.0m
Holdings5150694
1Y price return−8.6%−5.1%+2.5%
Distribution yield2.01%7.51%3.62%
Look-through coverage100.0%100.0%98.5%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • IVE
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldESTX10.4%IVE3.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ESTXnot heldIVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ESTXnot heldIVEnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%ESTXnot heldIVEnot held
  • SIE SIEMENS AG-REGIn 2 of 3CETFnot heldESTX4.5%IVE1.1%

and 697 more companies the funds hold

How alike they are

Keep going

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