ESTX vs CETF vs IVE vs VEU vs VLUE
ESTX, CETF, IVE, VEU and VLUE hold 3,951 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.32%0.04%0.40%
Fund size$435.7m$36.0m$577.0m$5.1b$410.0m
Holdings50516943856249
1Y price return−5.3%−9.8%+2.3%+7.6%+22.1%
Distribution yield7.51%2.01%3.62%2.42%17.36%
Look-through coverage100.0%100.0%98.5%99.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- IVE
- VEU
- VLUE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldIVE3.2%VEU1.6%VLUEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldCETF7.9%IVEnot heldVEU<0.1%VLUEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldCETF6.4%IVEnot heldVEU<0.1%VLUEnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldCETFnot heldIVEnot heldVEUnot heldVLUE4.9%
- 300308 ZHONGJI INNOLI-AIn 2 of 5ESTXnot heldCETF4.6%IVEnot heldVEU<0.1%VLUEnot held
and 3,941 more companies the funds hold