ESTX vs IVE vs CETF vs HEUR

  • ESTX
  • IVE
  • CETF
  • HEUR

ESTX, IVE, CETF and HEUR hold 720 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

ESTXIVECETFHEUR
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.60%0.56%
Fund size$435.7m$577.0m$36.0m--
Holdings5069451126
1Y price return−5.3%+2.3%−9.8%+6.4%
Distribution yield7.51%3.62%2.01%4.35%
Look-through coverage100.0%98.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • CETF
  • HEUR
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IVE3.2%CETFnot heldHEUR11.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIVEnot heldCETF7.9%HEURnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldIVEnot heldCETF6.4%HEURnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldIVEnot heldCETF4.6%HEURnot held
  • SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%IVE1.1%CETFnot heldHEUR4.1%

and 710 more companies the funds hold

How alike they are

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