ESTX vs CETF vs IVLU vs VISM
ESTX, CETF, IVLU and VISM hold 4,141 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
FundGlobal XVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.25%0.32%
Fund size$435.7m$36.0m$28.0m$753.9m
Holdings50514083715
1Y price return−5.3%−9.8%--+0.3%
Distribution yield7.51%2.01%Not yet8.17%
Look-through coverage100.0%100.0%99.6%99.2%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- IVLU
- VISM
- MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldCETFnot heldIVLU16.3%VISMnot held
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%CETFnot heldIVLUnot heldVISMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%IVLUnot heldVISMnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%IVLUnot heldVISMnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldCETF4.6%IVLUnot heldVISMnot held
and 4,131 more companies the funds hold