IVE vs ESGI vs CETF vs ESTX

  • IVE
  • ESGI
  • CETF
  • ESTX

IVE, ESGI, CETF 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

IVEESGICETFESTX
FundiSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.60%0.35%
Fund size$577.0m$217.0m$36.0m$435.7m
Holdings6941395150
1Y price return+2.5%+3.8%−8.6%−5.1%
Distribution yield3.62%2.68%2.01%7.51%
Look-through coverage98.5%98.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • ESGI
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%ESGI5.8%CETFnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldESGInot heldCETF7.9%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldESGInot heldCETF6.4%ESTXnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4IVEnot heldESGI5.8%CETFnot heldESTXnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4IVEnot heldESGI5.6%CETFnot heldESTXnot held

and 756 more companies the funds hold

How alike they are

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