IVE vs ESTX vs CETF vs VISM
IVE, ESTX, CETF and VISM hold at least 4,379 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
FundiSharesGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.60%0.32%
Fund size$577.0m$435.7m$36.0m$753.9m
Holdings69450513715
1Y price return+2.5%−5.1%−8.6%+0.4%
Distribution yield3.62%7.51%2.01%8.17%
Look-through coverage98.5%100.0%100.0%99.2%
Return, last year
change since the start
share of each fund
- IVE
- ESTX
- CETF
- VISM
- ASML ASML HOLDING NVIn 2 of 4IVE3.2%ESTX10.4%CETFnot heldVISMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldESTXnot heldCETF7.9%VISMnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldESTXnot heldCETF6.4%VISMnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4IVEnot heldESTXnot heldCETF4.6%VISMnot held
- SIE SIEMENS AG-REGIn 2 of 4IVE1.1%ESTX4.5%CETFnot heldVISMnot held
and 4,369 more companies the funds hold