ESTX vs VISM vs VEQ vs CETF vs IVE
ESTX, VISM, VEQ, CETF and IVE hold at least 4,555 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XVanguardVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.35%0.60%0.32%
Fund size$435.7m$753.9m$539.2m$36.0m$577.0m
Holdings503715122751694
1Y price return−5.1%+0.4%+0.6%−8.6%+2.5%
Distribution yield7.51%8.17%2.28%2.01%3.62%
Look-through coverage100.0%99.2%99.1%100.0%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- VISM
- VEQ
- CETF
- IVE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%VISMnot heldVEQ4.1%CETFnot heldIVE3.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldVISMnot heldVEQnot heldCETF7.9%IVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldVISMnot heldVEQnot heldCETF6.4%IVEnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5ESTXnot heldVISMnot heldVEQnot heldCETF4.6%IVEnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%VISMnot heldVEQ1.5%CETFnot heldIVE1.1%
and 4,545 more companies the funds hold