ESTX vs IVE vs CETF vs F100 vs VEQ
ESTX, IVE, CETF, F100 and VEQ hold at least 1,571 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.60%0.45%0.35%
Fund size$435.7m$577.0m$36.0m--$539.2m
Holdings50694511041227
1Y price return−5.1%+2.5%−8.6%+3.1%+0.6%
Distribution yield7.51%3.62%2.01%3.50%2.28%
Look-through coverage100.0%98.5%100.0%98.0%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- CETF
- F100
- VEQ
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%CETFnot heldF100not heldVEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldIVE1.6%CETFnot heldF10010.2%VEQ2.2%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldIVE1.3%CETFnot heldF1008.3%VEQ1.5%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIVEnot heldCETF7.9%F100not heldVEQnot held
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldIVE1.1%CETFnot heldF1007.4%VEQ1.5%
and 1,561 more companies the funds hold