ESTX vs CETF vs EXUS vs IVE vs IACT
ESTX, CETF, EXUS, IVE and IACT 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
FundGlobal XVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.14%0.32%0.45%
Fund size$435.7m$36.0m--$577.0m$258.0m
Holdings5051877694267
1Y price return−5.3%−9.8%+5.1%only priced since 2025-11-09+2.3%+11.4%
Distribution yield7.51%2.01%Not yet3.62%0.53%
Look-through coverage100.0%100.0%99.7%98.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- EXUS
- IVE
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldEXUS2.9%IVE3.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldEXUSnot heldIVEnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%EXUSnot heldIVEnot heldIACTnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldEXUSnot heldIVEnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%EXUSnot heldIVEnot heldIACTnot held
and 1,325 more companies the funds hold