CETF vs EXUS vs IVV vs ESTX

  • CETF
  • EXUS
  • IVV
  • ESTX

CETF, EXUS, IVV and ESTX 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

CETFEXUSIVVESTX
FundVanEckBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.04%0.35%
Fund size$36.0m--$11.9b$435.7m
Holdings5187751250
1Y price return−8.6%+5.1%only priced since 2025-11-09+8.6%−5.1%
Distribution yield2.01%Not yet1.00%7.51%
Look-through coverage100.0%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • IVV
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldEXUS2.9%IVVnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldEXUSnot heldIVV8.3%ESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EXUSnot heldIVVnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldEXUSnot heldIVV7.2%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%EXUSnot heldIVVnot heldESTXnot held

and 1,406 more companies the funds hold

How alike they are

Show the other 2

Keep going

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