CETF vs EXUS vs ESTX vs IVV

  • CETF
  • EXUS
  • ESTX
  • IVV

CETF, EXUS, ESTX and IVV hold 1,416 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

CETFEXUSESTXIVV
FundVanEckBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.35%0.04%
Fund size$36.0m--$435.7m$11.9b
Holdings5187750512
1Y price return−8.6%+5.1%only priced since 2025-11-09−5.1%+8.6%
Distribution yield2.01%Not yet7.51%1.00%
Look-through coverage100.0%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • ESTX
  • IVV
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldEXUS2.9%ESTX10.4%IVVnot held
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldEXUSnot heldESTXnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EXUSnot heldESTXnot heldIVVnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldEXUSnot heldESTXnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%EXUSnot heldESTXnot heldIVVnot held

and 1,406 more companies the funds hold

How alike they are

Show the other 2

Keep going

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