CETF vs IVE vs ESTX vs HVLU
CETF, IVE, ESTX and HVLU hold 804 companies between them. None is in every one of them, and IVE and HVLU are the most alike: 27% of each is the same companies.
Side by side
FundVanEckiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.35%0.43%
Fund size$36.0m$577.0m$435.7m$61.0m
Holdings5169450249
1Y price return−9.8%+2.3%−5.3%+30.8%
Distribution yield2.01%3.62%7.51%17.13%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- CETF
- IVE
- ESTX
- HVLU
- ASML ASML HOLDING NVIn 2 of 4CETFnot heldIVE3.2%ESTX10.4%HVLUnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IVEnot heldESTXnot heldHVLUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IVEnot heldESTXnot heldHVLUnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4CETFnot heldIVEnot heldESTXnot heldHVLU4.9%
- 300308 ZHONGJI INNOLI-AIn 1 of 4CETF4.6%IVEnot heldESTXnot heldHVLUnot held
and 794 more companies the funds hold