CETF vs ESTX vs IVV

  • CETF
  • ESTX
  • IVV

CETF, ESTX and IVV hold 603 companies between them. None is in every one of them, and CETF and ESTX are the most alike: 0% of each is the same companies.

Side by side

CETFESTXIVV
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.04%
Fund size$36.0m$435.7m$11.9b
Holdings5150512
1Y price return−8.6%−5.1%+8.6%
Distribution yield2.01%7.51%1.00%
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • IVV
  • ASML ASML HOLDING NVIn 1 of 3CETFnot heldESTX10.4%IVVnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldESTXnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ESTXnot heldIVVnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldESTXnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ESTXnot heldIVVnot held

and 593 more companies the funds hold

How alike they are

Keep going

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