ESTX vs CETF vs IVV

  • ESTX
  • CETF
  • IVV

ESTX, CETF and IVV hold 603 companies between them. None is in every one of them, and ESTX and CETF are the most alike: 0% of each is the same companies.

Side by side

ESTXCETFIVV
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.04%
Fund size$435.7m$36.0m$11.9b
Holdings5051512
1Y price return−5.1%−8.6%+8.6%
Distribution yield7.51%2.01%1.00%
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • IVV
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%CETFnot heldIVVnot held
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldCETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldCETF7.9%IVVnot held
  • AAPL APPLE INCIn 1 of 3ESTXnot heldCETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldCETF6.4%IVVnot held

and 593 more companies the funds hold

How alike they are

Keep going

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