IVE vs VISM vs ESTX vs CNEW vs CETF — overlap, fees and exposure compared

IVE, VISM, ESTX, CNEW and CETF hold 4,492 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

IVE VISM ESTX CNEW CETF

FundiSharesVanguardGlobal XVanEckVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.32%0.32%0.35%0.95%0.60%

Fund size$577.0m$753.9m$435.7m$81.0m$36.0m

Holdings69437155012151

1Y price return+2.5%+0.4%−5.1%−6.9%−8.6%

Distribution yield3.62%8.17%7.51%0.77%2.01%

Look-through coverage98.5%99.2%100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

IVE
VISM
ESTX
CNEW
CETF

ASML ASML HOLDING NVIn 2 of 5IVE3.2%VISMnot heldESTX10.4%CNEWnot heldCETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldVISMnot heldESTXnot heldCNEWnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldVISMnot heldESTXnot heldCNEWnot heldCETF6.4%
300308 ZHONGJI INNOLI-AIn 2 of 5IVEnot heldVISMnot heldESTXnot heldCNEW0.6%CETF4.6%
SIE SIEMENS AG-REGIn 2 of 5IVE1.1%VISMnot heldESTX4.5%CNEWnot heldCETFnot held

and 4,482 more companies the funds hold

How alike they are

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