ESTX vs IVLU vs CETF

  • ESTX
  • IVLU
  • CETF

ESTX, IVLU and CETF hold 469 companies between them. None is in every one of them, and ESTX and IVLU are the most alike: 9% of each is the same companies.

Side by side

ESTXIVLUCETF
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%
Fund size$435.7m$28.0m$36.0m
Holdings5040851
1Y price return−5.1%--−8.6%
Distribution yield7.51%Not yet2.01%
Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldIVLU16.3%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%IVLUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldIVLUnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldIVLUnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3ESTXnot heldIVLUnot heldCETF4.6%

and 459 more companies the funds hold

How alike they are

Keep going

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