ESTX vs CETF vs IQLT vs IVE

  • ESTX
  • CETF
  • IQLT
  • IVE

ESTX, CETF, IQLT and IVE hold at least 863 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

ESTXCETFIQLTIVE
FundGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.25%0.32%
Fund size$435.7m$36.0m$17.0m$577.0m
Holdings5051312694
1Y price return−5.1%−8.6%--+2.5%
Distribution yield7.54%2.04%Not yet3.63%
Look-through coverage100.0%100.0%99.4%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • IQLT
  • IVE
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%CETFnot heldIQLT2.9%IVE3.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%IQLTnot heldIVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%IQLTnot heldIVEnot held
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldCETFnot heldIQLT5.8%IVEnot held
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldCETFnot heldIQLT5.7%IVEnot held

and 853 more companies the funds hold

How alike they are

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