IVE vs CETF vs ESTX vs F100

  • IVE
  • CETF
  • ESTX
  • F100

IVE, CETF, ESTX and F100 hold at least 735 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

IVECETFESTXF100
FundiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.35%0.45%
Fund size$577.0m$36.0m$435.7m--
Holdings6945150104
1Y price return+2.5%−8.6%−5.1%+3.1%
Distribution yield3.62%2.01%7.51%3.50%
Look-through coverage98.5%100.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • ESTX
  • F100
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%CETFnot heldESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%CETFnot heldESTXnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4IVE1.3%CETFnot heldESTXnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldCETF7.9%ESTXnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 4IVE1.1%CETFnot heldESTXnot heldF1007.4%

and 725 more companies the funds hold

How alike they are

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