ESTX vs CETF vs EMKT vs IVE

  • ESTX
  • CETF
  • EMKT
  • IVE

ESTX, CETF, EMKT and IVE hold 913 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

FundGlobal XVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.69%0.32%
Fund size$435.7m$36.0m$537.0m$577.0m
Holdings5051214694
1Y price return−5.1%−8.6%+19.9%+2.5%
Distribution yield7.51%2.01%12.72%3.62%
Look-through coverage100.0%100.0%99.7%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • EMKT
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldCETFnot heldEMKT13.4%IVEnot held
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CETFnot heldEMKTnot heldIVE3.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldCETFnot heldEMKT9.7%IVEnot held
  • 000660 SK HYNIX INCIn 1 of 4ESTXnot heldCETFnot heldEMKT8.0%IVEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%EMKTnot heldIVEnot held

and 903 more companies the funds hold

How alike they are

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