ESTX vs IVE vs CETF vs VLUE vs IACT

  • ESTX
  • IVE
  • CETF
  • VLUE
  • IACT

ESTX, IVE, CETF, VLUE and IACT hold 1,026 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

ESTXIVECETFVLUEIACT
FundGlobal XiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.60%0.40%0.45%
Fund size$435.7m$577.0m$36.0m$410.0m$258.0m
Holdings5069451249267
1Y price return−5.1%+2.5%−8.6%+22.3%+11.4%
Distribution yield7.51%3.62%2.01%17.36%0.53%
Look-through coverage100.0%98.5%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • CETF
  • VLUE
  • IACT
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVE3.2%CETFnot heldVLUEnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVEnot heldCETFnot heldVLUEnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIVEnot heldCETF7.9%VLUEnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIVEnot heldCETFnot heldVLUEnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIVEnot heldCETF6.4%VLUEnot heldIACTnot held

and 1,016 more companies the funds hold

How alike they are

Show the other 6

Keep going

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