IVV vs IVE vs VEQ vs ESTX vs CETF

  • IVV
  • IVE
  • VEQ
  • ESTX
  • CETF

IVV, IVE, VEQ, ESTX and CETF hold at least 2,074 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVVIVEVEQESTXCETF
FundiSharesiSharesVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.35%0.35%0.60%
Fund size$11.9b$577.0m$539.2m$435.7m$36.0m
Holdings51269412275051
1Y price return+8.6%+2.5%+0.6%−5.1%−8.6%
Distribution yield1.00%3.62%2.28%7.51%2.01%
Look-through coverage99.7%98.5%99.1%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IVE
  • VEQ
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 3 of 5IVVnot heldIVE3.2%VEQ4.1%ESTX10.4%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5IVV8.3%IVEnot heldVEQnot heldESTXnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldIVEnot heldVEQnot heldESTXnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5IVV7.2%IVEnot heldVEQnot heldESTXnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldIVEnot heldVEQnot heldESTXnot heldCETF6.4%

and 2,064 more companies the funds hold

How alike they are

Show the other 6

Keep going

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