IVHG vs ESTX vs CETF vs ISMD

  • IVHG
  • ESTX
  • CETF
  • ISMD

IVHG, ESTX, CETF and ISMD hold 728 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

IVHGESTXCETFISMD
FundiSharesGlobal XVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.60%0.45%
Fund size$4.0m$435.7m$36.0m--
Holdings4395051298
1Y price return--−5.3%−9.8%+1.4%only priced since 2026-07-20
Distribution yieldNot yet7.51%2.01%Not yet
Look-through coverage99.5%100.0%100.0%99.5%

Return, last year

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

and 718 more companies the funds hold

How alike they are

Show the other 2

Keep going

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