ESTX vs VISM vs CETF vs IVLU
ESTX, VISM, CETF and IVLU hold 4,141 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
FundGlobal XVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.60%0.25%
Fund size$435.7m$753.9m$36.0m$28.0m
Holdings50371551408
1Y price return−5.3%+0.3%−9.8%--
Distribution yield7.51%8.17%2.01%Not yet
Look-through coverage100.0%99.2%100.0%99.6%
Return, last year
change since the start
share of each fund
- ESTX
- VISM
- CETF
- IVLU
- MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldVISMnot heldCETFnot heldIVLU16.3%
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%VISMnot heldCETFnot heldIVLUnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldVISMnot heldCETF7.9%IVLUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldVISMnot heldCETF6.4%IVLUnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldVISMnot heldCETF4.6%IVLUnot held
and 4,131 more companies the funds hold