ESTX vs F100 vs IVE vs CETF

  • ESTX
  • F100
  • IVE
  • CETF

ESTX, F100, IVE and CETF hold at least 735 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

ESTXF100IVECETF
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.32%0.60%
Fund size$435.7m--$577.0m$36.0m
Holdings5010469451
1Y price return−5.1%+3.1%+2.5%−8.6%
Distribution yield7.51%3.50%3.62%2.01%
Look-through coverage100.0%98.0%98.5%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • IVE
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%F100not heldIVE3.2%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldF10010.2%IVE1.6%CETFnot held
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldF1008.3%IVE1.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldF100not heldIVEnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldF1007.4%IVE1.1%CETFnot held

and 725 more companies the funds hold

How alike they are

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See ESTX + F100 + IVE + CETF as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company