ESTX vs VISM vs IVLU vs CETF

  • ESTX
  • VISM
  • IVLU
  • CETF

ESTX, VISM, IVLU and CETF 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

ESTXVISMIVLUCETF
FundGlobal XVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.25%0.60%
Fund size$435.7m$753.9m$28.0m$36.0m
Holdings50371540851
1Y price return−5.1%+0.4%--−8.6%
Distribution yield7.51%8.17%Not yet2.01%
Look-through coverage100.0%99.2%99.6%100.0%

Return, last year

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

and 4,131 more companies the funds hold

How alike they are

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