CETF vs IVLU vs EXUS vs ESTX

  • CETF
  • IVLU
  • EXUS
  • ESTX

CETF, IVLU, EXUS and ESTX hold 1,065 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

CETFIVLUEXUSESTX
FundVanEckiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.14%0.35%
Fund size$36.0m$28.0m--$435.7m
Holdings5140887750
1Y price return−8.6%--+5.1%only priced since 2025-11-09−5.1%
Distribution yield2.04%Not yetNot yet7.54%
Look-through coverage100.0%99.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IVLU
  • EXUS
  • ESTX
  • MU MICRON TECHNOLOGY INCIn 1 of 4CETFnot heldIVLU16.3%EXUSnot heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldIVLUnot heldEXUS2.9%ESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IVLUnot heldEXUSnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IVLUnot heldEXUSnot heldESTXnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4CETF4.6%IVLUnot heldEXUSnot heldESTXnot held

and 1,055 more companies the funds hold

How alike they are

Show the other 2

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