IVLU vs CETF vs ESTX

  • IVLU
  • CETF
  • ESTX

IVLU, CETF and ESTX hold 469 companies between them. None is in every one of them, and IVLU and ESTX are the most alike: 9% of each is the same companies.

Side by side

IVLUCETFESTX
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.35%
Fund size$28.0m$36.0m$435.7m
Holdings4085150
1Y price return--−8.6%−5.1%
Distribution yieldNot yet2.01%7.51%
Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • ESTX
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%CETFnot heldESTXnot held
  • ASML ASML HOLDING NVIn 1 of 3IVLUnot heldCETFnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVLUnot heldCETF7.9%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVLUnot heldCETF6.4%ESTXnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IVLUnot heldCETF4.6%ESTXnot held

and 459 more companies the funds hold

How alike they are

Keep going

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