CETF vs IVV vs ESTX

  • CETF
  • IVV
  • ESTX

CETF, IVV and ESTX 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

CETFIVVESTX
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.04%0.35%
Fund size$36.0m$11.9b$435.7m
Holdings5151250
1Y price return−8.6%+8.6%−5.1%
Distribution yield2.01%1.00%7.51%
Look-through coverage100.0%99.7%100.0%

Return, last year

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

and 593 more companies the funds hold

How alike they are

Keep going

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