ESTX vs IVE vs CETF vs IEU vs F100

  • ESTX
  • IVE
  • CETF
  • IEU
  • F100

ESTX, IVE, CETF, IEU and F100 hold at least 759 companies between them. None is in every one of them, and IVE and IEU are the most alike: 61% of each is the same companies.

Side by side

ESTXIVECETFIEUF100
FundGlobal XiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.60%0.59%0.45%
Fund size$435.7m$577.0m$36.0m$1.1b--
Holdings5069451370104
1Y price return−5.3%+2.3%−9.8%−5.4%+2.8%
Distribution yield7.51%3.62%2.01%8.81%3.50%
Look-through coverage100.0%98.5%100.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • CETF
  • IEU
  • F100
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%CETFnot heldIEU5.1%F100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldIVE1.6%CETFnot heldIEU2.5%F10010.2%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldIVE1.3%CETFnot heldIEU2.0%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIVEnot heldCETF7.9%IEUnot heldF100not held
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldIVE1.1%CETFnot heldIEU1.9%F1007.4%

and 749 more companies the funds hold

How alike they are

Show the other 6

Keep going

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