IVE vs ESTX vs CETF vs VEQ vs VLUE — overlap, fees and exposure compared

IVE, ESTX, CETF, VEQ and VLUE hold at least 1,665 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

IVE ESTX CETF VEQ VLUE

FundiSharesGlobal XVanEckVanguardVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.32%0.35%0.60%0.35%0.40%

Fund size$577.0m$435.7m$36.0m$539.2m$410.0m

Holdings69450511227249

1Y price return+2.3%−5.3%−9.8%+0.3%+22.1%

Distribution yield3.62%7.51%2.01%2.28%17.36%

Look-through coverage98.5%100.0%100.0%99.1%99.7%

Return, last year

change since the start

share of each fund

IVE
ESTX
CETF
VEQ
VLUE

ASML ASML HOLDING NVIn 3 of 5IVE3.2%ESTX10.4%CETFnot heldVEQ4.1%VLUEnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldESTXnot heldCETF7.9%VEQnot heldVLUEnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldESTXnot heldCETF6.4%VEQnot heldVLUEnot held
MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldESTXnot heldCETFnot heldVEQnot heldVLUE4.9%
300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldESTXnot heldCETF4.6%VEQnot heldVLUEnot held

and 1,655 more companies the funds hold

How alike they are

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