CETF vs IVE vs VEU vs ESTX vs F100

  • CETF
  • IVE
  • VEU
  • ESTX
  • F100

CETF, IVE, VEU, ESTX and F100 hold at least 3,875 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

CETFIVEVEUESTXF100
FundVanEckiSharesVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.04%0.35%0.45%
Fund size$36.0m$577.0m$5.1b$435.7m--
Holdings51694385650104
1Y price return−9.8%+2.3%+7.6%−5.3%+2.8%
Distribution yield2.01%3.62%2.42%7.51%3.50%
Look-through coverage100.0%98.5%99.5%100.0%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IVE
  • VEU
  • ESTX
  • F100
  • ASML ASML HOLDING NVIn 3 of 5CETFnot heldIVE3.2%VEU1.6%ESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5CETFnot heldIVE1.6%VEU0.9%ESTXnot heldF10010.2%
  • SHEL SHELL PLCIn 3 of 5CETFnot heldIVE1.3%VEU0.6%ESTXnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CETF7.9%IVEnot heldVEU<0.1%ESTXnot heldF100not held
  • AZN ASTRAZENECA PLCIn 3 of 5CETFnot heldIVE1.1%VEU0.6%ESTXnot heldF1007.4%

and 3,865 more companies the funds hold

How alike they are

Show the other 6

Keep going

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