IVE vs ESTX vs CETF vs VLUE

  • IVE
  • ESTX
  • CETF
  • VLUE

IVE, ESTX, CETF and VLUE hold 804 companies between them. None is in every one of them, and IVE and VLUE are the most alike: 27% of each is the same companies.

Side by side

IVEESTXCETFVLUE
FundiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.60%0.40%
Fund size$577.0m$435.7m$36.0m$410.0m
Holdings6945051249
1Y price return+2.5%−5.1%−8.6%+22.3%
Distribution yield3.63%7.54%2.04%17.43%
Look-through coverage98.5%100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • ESTX
  • CETF
  • VLUE
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%ESTX10.4%CETFnot heldVLUEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldESTXnot heldCETF7.9%VLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldESTXnot heldCETF6.4%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldESTXnot heldCETFnot heldVLUE4.9%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVEnot heldESTXnot heldCETF4.6%VLUEnot held

and 794 more companies the funds hold

How alike they are

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