ESTX vs VLUE vs IVE vs CETF vs VEU
ESTX, VLUE, IVE, CETF 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 XVanEckiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.32%0.60%0.04%
Fund size$435.7m$410.0m$577.0m$36.0m$5.1b
Holdings50249694513856
1Y price return−5.3%+22.1%+2.3%−9.8%+7.6%
Distribution yield7.51%17.36%3.62%2.01%2.42%
Look-through coverage100.0%99.7%98.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- VLUE
- IVE
- CETF
- VEU
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%VLUEnot heldIVE3.2%CETFnot heldVEU1.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldVLUEnot heldIVEnot heldCETF7.9%VEU<0.1%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldVLUEnot heldIVEnot heldCETF6.4%VEU<0.1%
- MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldVLUE4.9%IVEnot heldCETFnot heldVEUnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5ESTXnot heldVLUEnot heldIVEnot heldCETF4.6%VEU<0.1%
and 3,941 more companies the funds hold