IVHG vs ESTX vs CETF vs IVLU
IVHG, ESTX, CETF and IVLU hold 470 companies between them. None is in every one of them, and IVHG and IVLU are the most alike: 99% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.60%0.25%
Fund size$4.0m$435.7m$36.0m$28.0m
Holdings4395051408
1Y price return--−5.1%−8.6%--
Distribution yieldNot yet7.51%2.01%Not yet
Look-through coverage99.5%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- IVHG
- ESTX
- CETF
- IVLU
- MU MICRON TECHNOLOGY INCIn 2 of 4IVHG16.3%ESTXnot heldCETFnot heldIVLU16.3%
- ASML ASML HOLDING NVIn 1 of 4IVHGnot heldESTX10.4%CETFnot heldIVLUnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVHGnot heldESTXnot heldCETF7.9%IVLUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVHGnot heldESTXnot heldCETF6.4%IVLUnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4IVHGnot heldESTXnot heldCETF4.6%IVLUnot held
and 460 more companies the funds hold