ESTX vs CETF vs VLUE vs IACT vs IVE

  • ESTX
  • CETF
  • VLUE
  • IACT
  • IVE

ESTX, CETF, VLUE, IACT and IVE hold 1,026 companies between them. None is in every one of them, and VLUE and IVE are the most alike: 27% of each is the same companies.

Side by side

ESTXCETFVLUEIACTIVE
FundGlobal XVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.40%0.45%0.32%
Fund size$435.7m$36.0m$410.0m$258.0m$577.0m
Holdings5051249267694
1Y price return−5.3%−9.8%+22.1%+11.4%+2.3%
Distribution yield7.51%2.01%17.36%0.53%3.62%
Look-through coverage100.0%100.0%99.7%99.9%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • VLUE
  • IACT
  • IVE
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldVLUEnot heldIACTnot heldIVE3.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldVLUEnot heldIACT8.4%IVEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%VLUEnot heldIACTnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldVLUEnot heldIACT7.7%IVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%VLUEnot heldIACTnot heldIVEnot held

and 1,016 more companies the funds hold

How alike they are

Show the other 6

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