ESTX vs CETF vs IVLU vs IVE

  • ESTX
  • CETF
  • IVLU
  • IVE

ESTX, CETF, IVLU and IVE hold 826 companies between them. None is in every one of them, and IVLU and IVE are the most alike: 33% of each is the same companies.

Side by side

ESTXCETFIVLUIVE
FundGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.25%0.32%
Fund size$435.7m$36.0m$28.0m$577.0m
Holdings5051408694
1Y price return−5.1%−8.6%--+2.5%
Distribution yield7.54%2.04%Not yet3.63%
Look-through coverage100.0%100.0%99.6%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • IVLU
  • IVE
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldCETFnot heldIVLU16.3%IVEnot held
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CETFnot heldIVLUnot heldIVE3.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%IVLUnot heldIVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%IVLUnot heldIVEnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldCETF4.6%IVLUnot heldIVEnot held

and 816 more companies the funds hold

How alike they are

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