IVE vs VISM vs ESTX vs VEQ vs CETF

  • IVE
  • VISM
  • ESTX
  • VEQ
  • CETF

IVE, VISM, ESTX, VEQ and CETF 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

IVEVISMESTXVEQCETF
FundiSharesVanguardGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.35%0.35%0.60%
Fund size$577.0m$753.9m$435.7m$539.2m$36.0m
Holdings694371550122751
1Y price return+2.5%+0.4%−5.1%+0.6%−8.6%
Distribution yield3.62%8.17%7.51%2.28%2.01%
Look-through coverage98.5%99.2%100.0%99.1%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • ESTX
  • VEQ
  • CETF
  • ASML ASML HOLDING NVIn 3 of 5IVE3.2%VISMnot heldESTX10.4%VEQ4.1%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldVISMnot heldESTXnot heldVEQnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldVISMnot heldESTXnot heldVEQnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldVISMnot heldESTXnot heldVEQnot heldCETF4.6%
  • SIE SIEMENS AG-REGIn 3 of 5IVE1.1%VISMnot heldESTX4.5%VEQ1.5%CETFnot held

and 4,545 more companies the funds hold

How alike they are

Show the other 6

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