ESTX vs VTS vs IVE vs F100 vs CETF

  • ESTX
  • VTS
  • IVE
  • F100
  • CETF

ESTX, VTS, IVE, F100 and CETF hold at least 4,118 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

ESTXVTSIVEF100CETF
FundGlobal XVanguardiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.03%0.32%0.45%0.60%
Fund size$435.7m$6.3b$577.0m--$36.0m
Holdings50350169410451
1Y price return−5.3%+8.7%+2.3%+2.8%−9.8%
Distribution yield7.51%1.04%3.62%3.50%2.01%
Look-through coverage100.0%99.7%98.5%98.0%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VTS
  • IVE
  • F100
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%VTSnot heldIVE3.2%F100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldVTSnot heldIVE1.6%F10010.2%CETFnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldVTSnot heldIVE1.3%F1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldVTSnot heldIVEnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldVTSnot heldIVE1.1%F1007.4%CETFnot held

and 4,108 more companies the funds hold

How alike they are

Show the other 6

Keep going

See ESTX + VTS + IVE + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company