H100 vs IVE vs CETF vs ESTX vs VEQ

  • H100
  • IVE
  • CETF
  • ESTX
  • VEQ

H100, IVE, CETF, ESTX and VEQ hold at least 1,571 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

H100IVECETFESTXVEQ
FundBetaSharesiSharesVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.32%0.60%0.35%0.35%
Fund size--$577.0m$36.0m$435.7m$539.2m
Holdings10469451501227
1Y price return+9.1%+2.3%−9.8%−5.3%+0.3%
Distribution yield3.49%3.62%2.01%7.51%2.28%
Look-through coverage98.0%98.5%100.0%100.0%99.1%

Return, last year

change since the start
share of each fund
  • H100
  • IVE
  • CETF
  • ESTX
  • VEQ
  • ASML ASML HOLDING NVIn 3 of 5H100not heldIVE3.2%CETFnot heldESTX10.4%VEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5H10010.2%IVE1.6%CETFnot heldESTXnot heldVEQ2.2%
  • SHEL SHELL PLCIn 3 of 5H1008.3%IVE1.3%CETFnot heldESTXnot heldVEQ1.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5H100not heldIVEnot heldCETF7.9%ESTXnot heldVEQnot held
  • AZN ASTRAZENECA PLCIn 3 of 5H1007.4%IVE1.1%CETFnot heldESTXnot heldVEQ1.5%

and 1,561 more companies the funds hold

How alike they are

Show the other 6

Keep going

See H100 + IVE + CETF + ESTX + VEQ as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company