ESTX vs IVE vs CNEW vs VLUE

  • ESTX
  • IVE
  • CNEW
  • VLUE

ESTX, IVE, CNEW and VLUE hold 874 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

ESTXIVECNEWVLUE
FundGlobal XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.95%0.40%
Fund size$435.7m$577.0m$81.0m$410.0m
Holdings50694121249
1Y price return−5.1%+2.5%−6.9%+22.3%
Distribution yield7.51%3.62%0.77%17.36%
Look-through coverage100.0%98.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • CNEW
  • VLUE
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IVE3.2%CNEWnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldIVEnot heldCNEWnot heldVLUE4.9%
  • SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%IVE1.1%CNEWnot heldVLUEnot held
  • SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%IVE0.9%CNEWnot heldVLUE0.8%
  • SAP SAP SEIn 2 of 4ESTX4.1%IVE1.0%CNEWnot heldVLUEnot held

and 864 more companies the funds hold

How alike they are

Show the other 2

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