CETF vs IVE vs ESTX vs F100

  • CETF
  • IVE
  • ESTX
  • F100

CETF, IVE, ESTX and F100 hold at least 735 companies between them. None is in every one of them, and IVE and ESTX are the most alike: 23% of each is the same companies.

Side by side

CETFIVEESTXF100
FundVanEckiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.35%0.45%
Fund size$36.0m$577.0m$435.7m--
Holdings5169450104
1Y price return−8.6%+2.5%−5.1%+3.1%
Distribution yield2.01%3.62%7.51%3.50%
Look-through coverage100.0%98.5%100.0%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IVE
  • ESTX
  • F100
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldIVE3.2%ESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldIVE1.6%ESTXnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4CETFnot heldIVE1.3%ESTXnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IVEnot heldESTXnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 4CETFnot heldIVE1.1%ESTXnot heldF1007.4%

and 725 more companies the funds hold

How alike they are

Show the other 2

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