IVE vs CETF vs ESTX

  • IVE
  • CETF
  • ESTX

IVE, CETF and ESTX hold at least 707 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

IVECETFESTX
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.35%
Fund size$577.0m$36.0m$435.7m
Holdings6945150
1Y price return+2.3%−9.8%−5.3%
Distribution yield3.62%2.01%7.51%
Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%CETFnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldCETF7.9%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldCETF6.4%ESTXnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IVEnot heldCETF4.6%ESTXnot held
  • SIE SIEMENS AG-REGIn 2 of 3IVE1.1%CETFnot heldESTX4.5%

and 697 more companies the funds hold

How alike they are

Keep going

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