ESTX vs IVLU vs F100 vs CETF

  • ESTX
  • IVLU
  • F100
  • CETF

ESTX, IVLU, F100 and CETF 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

ESTXIVLUF100CETF
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.60%
Fund size$435.7m$28.0m--$36.0m
Holdings5040810451
1Y price return−5.1%--+3.1%−8.6%
Distribution yield7.51%Not yet3.50%2.01%
Look-through coverage100.0%99.6%98.0%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVLU
  • F100
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldIVLU16.3%F100not heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%IVLUnot heldF100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldIVLU0.9%F10010.2%CETFnot held
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldIVLU1.1%F1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIVLUnot heldF100not heldCETF7.9%

and 526 more companies the funds hold

How alike they are

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