IVE vs VISM vs ESTX vs CETF
IVE, VISM, ESTX and CETF 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
FundiSharesVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.35%0.60%
Fund size$577.0m$753.9m$435.7m$36.0m
Holdings69437155051
1Y price return+2.5%+0.4%−5.1%−8.6%
Distribution yield3.62%8.17%7.51%2.01%
Look-through coverage98.5%99.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- IVE
- VISM
- ESTX
- CETF
- ASML ASML HOLDING NVIn 2 of 4IVE3.2%VISMnot heldESTX10.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldVISMnot heldESTXnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldVISMnot heldESTXnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 4IVEnot heldVISMnot heldESTXnot heldCETF4.6%
- SIE SIEMENS AG-REGIn 2 of 4IVE1.1%VISMnot heldESTX4.5%CETFnot held
and 4,369 more companies the funds hold