IVE vs CETF vs F100 vs ESTX

  • IVE
  • CETF
  • F100
  • ESTX

IVE, CETF, F100 and ESTX 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

IVECETFF100ESTX
FundiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.45%0.35%
Fund size$577.0m$36.0m--$435.7m
Holdings6945110450
1Y price return+2.5%−8.6%+3.1%−5.1%
Distribution yield3.62%2.01%3.50%7.51%
Look-through coverage98.5%100.0%98.0%100.0%

Return, last year

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

and 725 more companies the funds hold

How alike they are

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