CETF vs IVV vs VTS vs ESTX

  • CETF
  • IVV
  • VTS
  • ESTX

CETF, IVV, VTS and ESTX hold 3,486 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

CETFIVVVTSESTX
FundVanEckiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.04%0.03%0.35%
Fund size$36.0m$11.9b$6.3b$435.7m
Holdings51512350150
1Y price return−8.6%+8.6%+8.2%−5.1%
Distribution yield2.01%1.00%1.04%7.51%
Look-through coverage100.0%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IVV
  • VTS
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4CETFnot heldIVVnot heldVTSnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 4CETFnot heldIVV8.3%VTS6.9%ESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IVVnot heldVTSnot heldESTXnot held
  • AAPL APPLE INCIn 2 of 4CETFnot heldIVV7.2%VTS6.3%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IVVnot heldVTSnot heldESTXnot held

and 3,476 more companies the funds hold

How alike they are

Show the other 2

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