CETF vs F100 vs IVE vs EXUS vs ESTX
CETF, F100, IVE, EXUS and ESTX hold at least 1,105 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.32%0.14%0.35%
Fund size$36.0m--$577.0m--$435.7m
Holdings5110469487750
1Y price return−9.8%+2.8%+2.3%+5.1%only priced since 2025-11-09−5.3%
Distribution yield2.01%3.50%3.62%Not yet7.51%
Look-through coverage100.0%98.0%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- CETF
- F100
- IVE
- EXUS
- ESTX
- ASML ASML HOLDING NVIn 3 of 5CETFnot heldF100not heldIVE3.2%EXUS2.9%ESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 3 of 5CETFnot heldF10010.2%IVE1.6%EXUS1.4%ESTXnot held
- SHEL SHELL PLCIn 3 of 5CETFnot heldF1008.3%IVE1.3%EXUS1.2%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%F100not heldIVEnot heldEXUSnot heldESTXnot held
- AZN ASTRAZENECA PLCIn 3 of 5CETFnot heldF1007.4%IVE1.1%EXUS1.0%ESTXnot held
and 1,095 more companies the funds hold