IVE vs GLIN vs ESTX vs CETF

  • IVE
  • GLIN
  • ESTX
  • CETF

IVE, GLIN, ESTX and CETF hold at least 823 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

IVEGLINESTXCETF
FundiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.35%0.60%
Fund size$577.0m$1.6b$435.7m$36.0m
Holdings6945085051
1Y price return+2.5%−0.9%−5.1%−8.6%
Distribution yield3.62%6.61%7.51%2.01%
Look-through coverage98.5%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • GLIN
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%GLINnot heldESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldGLINnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldGLINnot heldESTXnot heldCETF6.4%
  • AENA AENA SME SAIn 2 of 4IVE0.1%GLIN5.1%ESTXnot heldCETFnot held
  • TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%GLIN4.8%ESTXnot heldCETFnot held

and 813 more companies the funds hold

How alike they are

Show the other 2

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