IVE vs CETF vs ESGI vs ESTX

  • IVE
  • CETF
  • ESGI
  • ESTX

IVE, CETF, ESGI and ESTX hold at least 766 companies between them. None is in every one of them, and IVE and ESTX are the most alike: 23% of each is the same companies.

Side by side

IVECETFESGIESTX
FundiSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.55%0.35%
Fund size$577.0m$36.0m$217.0m$435.7m
Holdings6945113950
1Y price return+2.5%−8.6%+3.8%−5.1%
Distribution yield3.62%2.01%2.68%7.51%
Look-through coverage98.5%100.0%98.8%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • ESGI
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%CETFnot heldESGI5.8%ESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldCETF7.9%ESGInot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldCETF6.4%ESGInot heldESTXnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4IVEnot heldCETFnot heldESGI5.8%ESTXnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4IVEnot heldCETFnot heldESGI5.6%ESTXnot held

and 756 more companies the funds hold

How alike they are

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