ESTX vs CETF vs IVE vs F100

  • ESTX
  • CETF
  • IVE
  • F100

ESTX, CETF, IVE and F100 hold at least 735 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

ESTXCETFIVEF100
FundGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.32%0.45%
Fund size$435.7m$36.0m$577.0m--
Holdings5051694104
1Y price return−5.3%−9.8%+2.3%+2.8%
Distribution yield7.51%2.01%3.62%3.50%
Look-through coverage100.0%100.0%98.5%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • IVE
  • F100
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CETFnot heldIVE3.2%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldCETFnot heldIVE1.6%F10010.2%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldCETFnot heldIVE1.3%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%IVEnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldCETFnot heldIVE1.1%F1007.4%

and 725 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ESTX + CETF + IVE + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company