ESTX vs CETF vs VEQ vs H100 vs IVE
ESTX, CETF, VEQ, H100 and IVE hold at least 1,571 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
FundGlobal XVanEckVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%0.48%0.32%
Fund size$435.7m$36.0m$539.2m--$577.0m
Holdings50511227104694
1Y price return−5.3%−9.8%+0.3%+9.1%+2.3%
Distribution yield7.51%2.01%2.28%3.49%3.62%
Look-through coverage100.0%100.0%99.1%98.0%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- VEQ
- H100
- IVE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldVEQ4.1%H100not heldIVE3.2%
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldCETFnot heldVEQ2.2%H10010.2%IVE1.6%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldCETFnot heldVEQ1.5%H1008.3%IVE1.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%VEQnot heldH100not heldIVEnot held
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldCETFnot heldVEQ1.5%H1007.4%IVE1.1%
and 1,561 more companies the funds hold