IVHG vs ESTX vs IVLU vs CETF

  • IVHG
  • ESTX
  • IVLU
  • CETF

IVHG, ESTX, IVLU and CETF 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

IVHGESTXIVLUCETF
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.25%0.60%
Fund size$4.0m$435.7m$28.0m$36.0m
Holdings4395040851
1Y price return--−5.1%--−8.6%
Distribution yieldNot yet7.51%Not yet2.01%
Look-through coverage99.5%100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IVHG
  • ESTX
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVHG16.3%ESTXnot heldIVLU16.3%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 4IVHGnot heldESTX10.4%IVLUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVHGnot heldESTXnot heldIVLUnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVHGnot heldESTXnot heldIVLUnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVHGnot heldESTXnot heldIVLUnot heldCETF4.6%

and 460 more companies the funds hold

How alike they are

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