IVV vs CETF vs VEU vs ESTX
IVV, CETF, VEU and ESTX hold 4,302 companies between them. None is in every one of them, and VEU and ESTX are the most alike: 12% of each is the same companies.
Side by side
FundiSharesVanEckVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.04%0.35%
Fund size$11.9b$36.0m$5.1b$435.7m
Holdings51251385650
1Y price return+8.6%−8.6%+7.9%−5.1%
Distribution yield1.00%2.01%2.42%7.51%
Look-through coverage99.7%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- IVV
- CETF
- VEU
- ESTX
- ASML ASML HOLDING NVIn 2 of 4IVVnot heldCETFnot heldVEU1.6%ESTX10.4%
- NVDA NVIDIA CORPIn 1 of 4IVV8.3%CETFnot heldVEUnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IVVnot heldCETF7.9%VEU<0.1%ESTXnot held
- AAPL APPLE INCIn 1 of 4IVV7.2%CETFnot heldVEUnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IVVnot heldCETF6.4%VEU<0.1%ESTXnot held
and 4,292 more companies the funds hold