ESTX vs VTS vs IVE vs CETF

  • ESTX
  • VTS
  • IVE
  • CETF

ESTX, VTS, IVE and CETF hold 4,090 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXVTSIVECETF
FundGlobal XVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.03%0.32%0.60%
Fund size$435.7m$6.3b$577.0m$36.0m
Holdings50350169451
1Y price return−5.1%+8.2%+2.5%−8.6%
Distribution yield7.51%1.04%3.62%2.01%
Look-through coverage100.0%99.7%98.5%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VTS
  • IVE
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%VTSnot heldIVE3.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldVTSnot heldIVEnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldVTS6.9%IVEnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldVTSnot heldIVEnot heldCETF6.4%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldVTS6.3%IVEnot heldCETFnot held

and 4,080 more companies the funds hold

How alike they are

Show the other 2

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