ESTX vs CETF vs IVLU

  • ESTX
  • CETF
  • IVLU

ESTX, CETF and IVLU hold 469 companies between them. None is in every one of them, and ESTX and IVLU are the most alike: 9% of each is the same companies.

Side by side

ESTXCETFIVLU
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.25%
Fund size$435.7m$36.0m$28.0m
Holdings5051408
1Y price return−5.1%−8.6%--
Distribution yield7.51%2.01%Not yet
Look-through coverage100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldCETFnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%CETFnot heldIVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldCETF7.9%IVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldCETF6.4%IVLUnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3ESTXnot heldCETF4.6%IVLUnot held

and 459 more companies the funds hold

How alike they are

Keep going

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