ESTX vs IVLU vs CETF vs F100

  • ESTX
  • IVLU
  • CETF
  • F100

ESTX, IVLU, CETF and F100 hold at least 536 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

ESTXIVLUCETFF100
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%0.45%
Fund size$435.7m$28.0m$36.0m--
Holdings5040851104
1Y price return−5.1%--−8.6%+3.1%
Distribution yield7.51%Not yet2.01%3.50%
Look-through coverage100.0%99.6%100.0%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVLU
  • CETF
  • F100
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldIVLU16.3%CETFnot heldF100not held
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%IVLUnot heldCETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldIVLU0.9%CETFnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldIVLU1.1%CETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIVLUnot heldCETF7.9%F100not held

and 526 more companies the funds hold

How alike they are

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