ESTX vs IVLU vs IACT vs IVE vs CETF
ESTX, IVLU, IACT, IVE and CETF hold 1,039 companies between them. None is in every one of them, and IVLU and IVE are the most alike: 33% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.32%0.60%
Fund size$435.7m$28.0m$258.0m$577.0m$36.0m
Holdings5040826769451
1Y price return−5.1%--+11.4%+2.5%−8.6%
Distribution yield7.51%Not yet0.53%3.62%2.01%
Look-through coverage100.0%99.6%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- IVLU
- IACT
- IVE
- CETF
- MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIVLU16.3%IACT2.0%IVEnot heldCETFnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVLUnot heldIACTnot heldIVE3.2%CETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVLUnot heldIACT8.4%IVEnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIVLUnot heldIACTnot heldIVEnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5ESTXnot heldIVLUnot heldIACT7.7%IVEnot heldCETFnot held
and 1,029 more companies the funds hold