ESTX vs HEUR vs IVE vs CETF vs VEQ
ESTX, HEUR, IVE, CETF and VEQ hold at least 1,575 companies between them. None is in every one of them, and ESTX and HEUR are the most alike: 75% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.32%0.60%0.35%
Fund size$435.7m--$577.0m$36.0m$539.2m
Holdings50126694511227
1Y price return−5.3%+6.4%+2.3%−9.8%+0.3%
Distribution yield7.51%4.35%3.62%2.01%2.28%
Look-through coverage100.0%99.7%98.5%100.0%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- HEUR
- IVE
- CETF
- VEQ
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%HEUR11.8%IVE3.2%CETFnot heldVEQ4.1%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldHEURnot heldIVEnot heldCETF7.9%VEQnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldHEURnot heldIVEnot heldCETF6.4%VEQnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5ESTXnot heldHEURnot heldIVEnot heldCETF4.6%VEQnot held
- SIE SIEMENS AG-REGIn 4 of 5ESTX4.5%HEUR4.1%IVE1.1%CETFnot heldVEQ1.5%
and 1,565 more companies the funds hold