ESTX vs CETF vs VEU vs IVE vs VLUE
ESTX, CETF, VEU, IVE and VLUE hold 3,951 companies between them. None is in every one of them, and VEU and IVE are the most alike: 50% of each is the same companies.
Side by side
FundGlobal XVanEckVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.04%0.32%0.40%
Fund size$435.7m$36.0m$5.1b$577.0m$410.0m
Holdings50513856694249
1Y price return−5.3%−9.8%+7.6%+2.3%+22.1%
Distribution yield7.51%2.01%2.42%3.62%17.36%
Look-through coverage100.0%100.0%99.5%98.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- VEU
- IVE
- VLUE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldVEU1.6%IVE3.2%VLUEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldCETF7.9%VEU<0.1%IVEnot heldVLUEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldCETF6.4%VEU<0.1%IVEnot heldVLUEnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldCETFnot heldVEUnot heldIVEnot heldVLUE4.9%
- 300308 ZHONGJI INNOLI-AIn 2 of 5ESTXnot heldCETF4.6%VEU<0.1%IVEnot heldVLUEnot held
and 3,941 more companies the funds hold