ESTX vs CETF vs IVE vs VEQ vs H100

  • ESTX
  • CETF
  • IVE
  • VEQ
  • H100

ESTX, CETF, IVE, VEQ and H100 hold at least 1,571 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

ESTXCETFIVEVEQH100
FundGlobal XVanEckiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.32%0.35%0.48%
Fund size$435.7m$36.0m$577.0m$539.2m--
Holdings50516941227104
1Y price return−5.3%−9.8%+2.3%+0.3%+9.1%
Distribution yield7.51%2.01%3.62%2.28%3.49%
Look-through coverage100.0%100.0%98.5%99.1%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • IVE
  • VEQ
  • H100
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldIVE3.2%VEQ4.1%H100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldCETFnot heldIVE1.6%VEQ2.2%H10010.2%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldCETFnot heldIVE1.3%VEQ1.5%H1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IVEnot heldVEQnot heldH100not held
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldCETFnot heldIVE1.1%VEQ1.5%H1007.4%

and 1,561 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + CETF + IVE + VEQ + H100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company