ESTX vs IVE vs CETF vs VLUE

  • ESTX
  • IVE
  • CETF
  • VLUE

ESTX, IVE, CETF and VLUE hold 804 companies between them. None is in every one of them, and IVE and VLUE are the most alike: 27% of each is the same companies.

Side by side

ESTXIVECETFVLUE
FundGlobal XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.60%0.40%
Fund size$435.7m$577.0m$36.0m$410.0m
Holdings5069451249
1Y price return−5.1%+2.5%−8.6%+22.3%
Distribution yield7.51%3.62%2.01%17.36%
Look-through coverage100.0%98.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • CETF
  • VLUE
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IVE3.2%CETFnot heldVLUEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIVEnot heldCETF7.9%VLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldIVEnot heldCETF6.4%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldIVEnot heldCETFnot heldVLUE4.9%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldIVEnot heldCETF4.6%VLUEnot held

and 794 more companies the funds hold

How alike they are

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