ESTX vs IVE vs CETF vs VEU vs VLUE
ESTX, IVE, CETF, VEU and VLUE hold 3,951 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
FundGlobal XiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.60%0.04%0.40%
Fund size$435.7m$577.0m$36.0m$5.1b$410.0m
Holdings50694513856249
1Y price return−5.3%+2.3%−9.8%+7.6%+22.1%
Distribution yield7.51%3.62%2.01%2.42%17.36%
Look-through coverage100.0%98.5%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- CETF
- VEU
- VLUE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%CETFnot heldVEU1.6%VLUEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldIVEnot heldCETF7.9%VEU<0.1%VLUEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldIVEnot heldCETF6.4%VEU<0.1%VLUEnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldIVEnot heldCETFnot heldVEUnot heldVLUE4.9%
- 300308 ZHONGJI INNOLI-AIn 2 of 5ESTXnot heldIVEnot heldCETF4.6%VEU<0.1%VLUEnot held
and 3,941 more companies the funds hold