ESTX vs IVE vs F100 vs CETF

  • ESTX
  • IVE
  • F100
  • CETF

ESTX, IVE, F100 and CETF hold at least 735 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXIVEF100CETF
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.60%
Fund size$435.7m$577.0m--$36.0m
Holdings5069410451
1Y price return−5.1%+2.5%+3.1%−8.6%
Distribution yield7.51%3.62%3.50%2.01%
Look-through coverage100.0%98.5%98.0%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • F100
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IVE3.2%F100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldIVE1.6%F10010.2%CETFnot held
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldIVE1.3%F1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIVEnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldIVE1.1%F1007.4%CETFnot held

and 725 more companies the funds hold

How alike they are

Show the other 2

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