CETF vs ESTX vs EXUS vs IACT vs IVE
CETF, ESTX, EXUS, IACT and IVE hold 1,335 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.14%0.45%0.32%
Fund size$36.0m$435.7m--$258.0m$577.0m
Holdings5150877267694
1Y price return−9.8%−5.3%+5.1%only priced since 2025-11-09+11.4%+2.3%
Distribution yield2.01%7.51%Not yet0.53%3.62%
Look-through coverage100.0%100.0%99.7%99.9%98.5%
Return, last year
change since the start
share of each fund
- CETF
- ESTX
- EXUS
- IACT
- IVE
- ASML ASML HOLDING NVIn 3 of 5CETFnot heldESTX10.4%EXUS2.9%IACTnot heldIVE3.2%
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldESTXnot heldEXUSnot heldIACT8.4%IVEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%ESTXnot heldEXUSnot heldIACTnot heldIVEnot held
- AAPL APPLE INCIn 1 of 5CETFnot heldESTXnot heldEXUSnot heldIACT7.7%IVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%ESTXnot heldEXUSnot heldIACTnot heldIVEnot held
and 1,325 more companies the funds hold