IVHG vs ESTX vs CETF

  • IVHG
  • ESTX
  • CETF

IVHG, ESTX and CETF hold 470 companies between them. None is in every one of them, and IVHG and ESTX are the most alike: 9% of each is the same companies.

Side by side

IVHGESTXCETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.60%
Fund size$4.0m$435.7m$36.0m
Holdings4395051
1Y price return--−5.3%−9.8%
Distribution yieldNot yet7.51%2.01%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVHG
  • ESTX
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVHG16.3%ESTXnot heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 3IVHGnot heldESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVHGnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVHGnot heldESTXnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IVHGnot heldESTXnot heldCETF4.6%

and 460 more companies the funds hold

How alike they are

Keep going

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