IVE vs VISM vs ESTX vs CETF vs VEQ

  • IVE
  • VISM
  • ESTX
  • CETF
  • VEQ

IVE, VISM, ESTX, CETF and VEQ hold at least 4,555 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVEVISMESTXCETFVEQ
FundiSharesVanguardGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.35%0.60%0.35%
Fund size$577.0m$753.9m$435.7m$36.0m$539.2m
Holdings694371550511227
1Y price return+2.5%+0.4%−5.1%−8.6%+0.6%
Distribution yield3.62%8.17%7.51%2.01%2.28%
Look-through coverage98.5%99.2%100.0%100.0%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • ESTX
  • CETF
  • VEQ
  • ASML ASML HOLDING NVIn 3 of 5IVE3.2%VISMnot heldESTX10.4%CETFnot heldVEQ4.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldVISMnot heldESTXnot heldCETF7.9%VEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldVISMnot heldESTXnot heldCETF6.4%VEQnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldVISMnot heldESTXnot heldCETF4.6%VEQnot held
  • SIE SIEMENS AG-REGIn 3 of 5IVE1.1%VISMnot heldESTX4.5%CETFnot heldVEQ1.5%

and 4,545 more companies the funds hold

How alike they are

Show the other 6

Keep going

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