IVE vs VISM vs ESTX vs CETF

  • IVE
  • VISM
  • ESTX
  • 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

How alike they are

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