Compare ESTX · CETF · EXUS · IVE · VEU
ESTX, CETF, EXUS, IVE and VEU hold 3,903 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 75.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | CETF | EXUS | IVE | VEU | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.14% | 0.32% | 0.04% |
| Fund size | $435.7m | $36.0m | -- | $577.0m | $5.1b |
| Holdings | 50 | 51 | 877 | 694 | 3856 |
| 1Y price return | −4.9% | −8.8% | +5.9%only priced since 2025-11-09 | +2.4% | +8.2% |
| Distribution yield | 7.51% | 2.01% | Not yet | 3.62% | 2.42% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 98.5% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 4 of 5ESTX10.4%CETFnot heldEXUS2.9%IVE3.2%VEU1.6%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldCETF7.9%EXUSnot heldIVEnot heldVEU<0.1%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldCETF6.4%EXUSnot heldIVEnot heldVEU<0.1%
- 300308ZHONGJI INNOLI-AIn 2 of 5ESTXnot heldCETF4.6%EXUSnot heldIVEnot heldVEU<0.1%
- SIESIEMENS AG-REGIn 4 of 5ESTX4.5%CETFnot heldEXUS1.0%IVE1.1%VEU0.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldCETFnot heldEXUSnot heldIVEnot heldVEU4.5%
- 600036China Merchants Bank Co LtdIn 2 of 5ESTXnot heldCETF4.2%EXUSnot heldIVEnot heldVEU<0.1%
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%CETFnot heldEXUS0.9%IVE0.9%VEU0.5%
- SAPSAP SEIn 4 of 5ESTX4.1%CETFnot heldEXUS0.9%IVE1.0%VEU0.6%
- TTETOTALENERGIES SEIn 4 of 5ESTX4.1%CETFnot heldEXUS0.8%IVE0.8%VEU0.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and IVE share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and EXUS share 49 companies21.0%
- ESTX and VEU share 50 companies12.4%
- ESTX and CETF share 0 companies0.0%
- EXUS and IVE share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VEU share 811 companies58.1%
Show the other 4
- IVE and VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VEU share 50 companies0.5%
- CETF and EXUS share 0 companies0.0%
- CETF and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.