ESTX vs CETF vs IHVV

  • ESTX
  • CETF
  • IHVV

ESTX, CETF and IHVV hold 603 companies between them. None is in every one of them, and ESTX and CETF are the most alike: 0% of each is the same companies.

Side by side

ESTXCETFIHVV
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.10%
Fund size$435.7m$36.0m$3.3b
Holdings5051540
1Y price return−5.3%−9.8%+10.9%
Distribution yield7.51%2.01%3.96%
Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • IHVV
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%CETFnot heldIHVVnot held
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldCETFnot heldIHVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldCETF7.9%IHVVnot held
  • AAPL APPLE INCIn 1 of 3ESTXnot heldCETFnot heldIHVV7.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldCETF6.4%IHVVnot held

and 593 more companies the funds hold

How alike they are

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