ESTX vs IVE vs CETF vs VEU vs F100

  • ESTX
  • IVE
  • CETF
  • VEU
  • F100

ESTX, IVE, CETF, VEU and F100 hold at least 3,875 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

ESTXIVECETFVEUF100
FundGlobal XiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.60%0.04%0.45%
Fund size$435.7m$577.0m$36.0m$5.1b--
Holdings50694513856104
1Y price return−5.3%+2.3%−9.8%+7.6%+2.8%
Distribution yield7.51%3.62%2.01%2.42%3.50%
Look-through coverage100.0%98.5%100.0%99.5%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • CETF
  • VEU
  • F100
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%CETFnot heldVEU1.6%F100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldIVE1.6%CETFnot heldVEU0.9%F10010.2%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldIVE1.3%CETFnot heldVEU0.6%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldIVEnot heldCETF7.9%VEU<0.1%F100not held
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldIVE1.1%CETFnot heldVEU0.6%F1007.4%

and 3,865 more companies the funds hold

How alike they are

Show the other 6

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