H100 vs IVE vs ESTX vs CETF vs VEQ

  • H100
  • IVE
  • ESTX
  • CETF
  • VEQ

H100, IVE, ESTX, CETF 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

H100IVEESTXCETFVEQ
FundBetaSharesiSharesGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.32%0.35%0.60%0.35%
Fund size--$577.0m$435.7m$36.0m$539.2m
Holdings10469450511227
1Y price return+9.1%+2.3%−5.3%−9.8%+0.3%
Distribution yield3.49%3.62%7.51%2.01%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
  • ESTX
  • CETF
  • VEQ
  • ASML ASML HOLDING NVIn 3 of 5H100not heldIVE3.2%ESTX10.4%CETFnot heldVEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5H10010.2%IVE1.6%ESTXnot heldCETFnot heldVEQ2.2%
  • SHEL SHELL PLCIn 3 of 5H1008.3%IVE1.3%ESTXnot heldCETFnot heldVEQ1.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5H100not heldIVEnot heldESTXnot heldCETF7.9%VEQnot held
  • AZN ASTRAZENECA PLCIn 3 of 5H1007.4%IVE1.1%ESTXnot heldCETFnot heldVEQ1.5%

and 1,561 more companies the funds hold

How alike they are

Show the other 6

Keep going

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