IVLU vs ESTX vs IVE vs CETF

  • IVLU
  • ESTX
  • IVE
  • CETF

IVLU, ESTX, IVE and CETF hold 826 companies between them. None is in every one of them, and IVLU and IVE are the most alike: 33% of each is the same companies.

Side by side

IVLUESTXIVECETF
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.32%0.60%
Fund size$28.0m$435.7m$577.0m$36.0m
Holdings4085069451
1Y price return--−5.1%+2.5%−8.6%
Distribution yieldNot yet7.51%3.62%2.01%
Look-through coverage99.6%100.0%98.5%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • ESTX
  • IVE
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%ESTXnot heldIVEnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 4IVLUnot heldESTX10.4%IVE3.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldESTXnot heldIVEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldESTXnot heldIVEnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVLUnot heldESTXnot heldIVEnot heldCETF4.6%

and 816 more companies the funds hold

How alike they are

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