ESTX vs EMKT vs CETF vs IVE

  • ESTX
  • EMKT
  • CETF
  • IVE

ESTX, EMKT, CETF and IVE hold 913 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXEMKTCETFIVE
FundGlobal XVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.60%0.32%
Fund size$435.7m$537.0m$36.0m$577.0m
Holdings5021451694
1Y price return−5.3%+19.7%−9.8%+2.3%
Distribution yield7.51%12.72%2.01%3.62%
Look-through coverage100.0%99.7%100.0%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • EMKT
  • CETF
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldEMKT13.4%CETFnot heldIVEnot held
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%EMKTnot heldCETFnot heldIVE3.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldEMKT9.7%CETFnot heldIVEnot held
  • 000660 SK HYNIX INCIn 1 of 4ESTXnot heldEMKT8.0%CETFnot heldIVEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldEMKTnot heldCETF7.9%IVEnot held

and 903 more companies the funds hold

How alike they are

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