CETF vs ESTX vs IVLU

  • CETF
  • ESTX
  • IVLU

CETF, ESTX and IVLU hold 469 companies between them. None is in every one of them, and ESTX and IVLU are the most alike: 9% of each is the same companies.

Side by side

CETFESTXIVLU
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.25%
Fund size$36.0m$435.7m$28.0m
Holdings5150408
1Y price return−8.6%−5.1%--
Distribution yield2.01%7.51%Not yet
Look-through coverage100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3CETFnot heldESTXnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 1 of 3CETFnot heldESTX10.4%IVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ESTXnot heldIVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ESTXnot heldIVLUnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%ESTXnot heldIVLUnot held

and 459 more companies the funds hold

How alike they are

Keep going

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