IVE vs ESTX vs CETF vs VEQ vs IIND
IVE, ESTX, CETF, VEQ and IIND hold at least 1,601 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.60%0.35%0.80%
Fund size$577.0m$435.7m$36.0m$539.2m$178.0m
Holdings6945051122732
1Y price return+2.3%−5.3%−9.8%+0.3%−19.7%
Distribution yield3.62%7.51%2.01%2.28%0.88%
Look-through coverage98.5%100.0%100.0%99.1%99.6%
Return, last year
change since the start
share of each fund
- IVE
- ESTX
- CETF
- VEQ
- IIND
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%ESTX10.4%CETFnot heldVEQ4.1%IINDnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldESTXnot heldCETF7.9%VEQnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldESTXnot heldCETF6.4%VEQnot heldIINDnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldESTXnot heldCETF4.6%VEQnot heldIINDnot held
- SIE SIEMENS AG-REGIn 3 of 5IVE1.1%ESTX4.5%CETFnot heldVEQ1.5%IINDnot held
and 1,591 more companies the funds hold