IVV vs ESTX vs IVE vs CETF
IVV, ESTX, IVE and CETF hold 1,210 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.32%0.60%
Fund size$11.9b$435.7m$577.0m$36.0m
Holdings5125069451
1Y price return+8.6%−5.1%+2.5%−8.6%
Distribution yield1.00%7.51%3.62%2.01%
Look-through coverage99.7%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- IVV
- ESTX
- IVE
- CETF
- ASML ASML HOLDING NVIn 2 of 4IVVnot heldESTX10.4%IVE3.2%CETFnot held
- NVDA NVIDIA CORPIn 1 of 4IVV8.3%ESTXnot heldIVEnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldESTXnot heldIVEnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4IVV7.2%ESTXnot heldIVEnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldESTXnot heldIVEnot heldCETF6.4%
and 1,200 more companies the funds hold