ESTX vs CETF vs QLTY vs VEQ vs IVE — overlap, fees and exposure compared

ESTX, CETF, QLTY, VEQ and IVE hold at least 1,659 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.

Side by side

ESTX CETF QLTY VEQ IVE

FundGlobal XVanEckBetaSharesVanguardiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.60%0.35%0.35%0.32%

Fund size$435.7m$36.0m--$539.2m$577.0m

Holdings50511631227694

1Y price return−5.1%−8.6%+3.9%+0.6%+2.5%

Distribution yield7.54%2.04%3.24%2.28%3.63%

Look-through coverage100.0%100.0%99.9%99.1%98.5%

Return, last year

change since the start

share of each fund

ESTX
CETF
QLTY
VEQ
IVE

ASML ASML HOLDING NVIn 4 of 5ESTX10.4%CETFnot heldQLTY5.2%VEQ4.1%IVE3.2%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%QLTYnot heldVEQnot heldIVEnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%QLTYnot heldVEQnot heldIVEnot held
META META PLATFORMS INCIn 1 of 5ESTXnot heldCETFnot heldQLTY5.6%VEQnot heldIVEnot held
MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldCETFnot heldQLTY5.1%VEQnot heldIVEnot held

and 1,649 more companies the funds hold

How alike they are

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