ESTX vs VLUE vs CETF vs IVE vs VEU
ESTX, VLUE, CETF, IVE and VEU hold 3,951 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.60%0.32%0.04%
Fund size$435.7m$410.0m$36.0m$577.0m$5.1b
Holdings50249516943856
1Y price return−5.3%+22.1%−9.8%+2.3%+7.6%
Distribution yield7.51%17.36%2.01%3.62%2.42%
Look-through coverage100.0%99.7%100.0%98.5%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- VLUE
- CETF
- IVE
- VEU
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%VLUEnot heldCETFnot heldIVE3.2%VEU1.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldVLUEnot heldCETF7.9%IVEnot heldVEU<0.1%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldVLUEnot heldCETF6.4%IVEnot heldVEU<0.1%
- MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldVLUE4.9%CETFnot heldIVEnot heldVEUnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5ESTXnot heldVLUEnot heldCETF4.6%IVEnot heldVEU<0.1%
and 3,941 more companies the funds hold