ESTX vs CETF vs EXUS vs IVLU

  • ESTX
  • CETF
  • EXUS
  • IVLU

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

Side by side

ESTXCETFEXUSIVLU
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.14%0.25%
Fund size$435.7m$36.0m--$28.0m
Holdings5051877408
1Y price return−5.1%−8.6%+5.1%only priced since 2025-11-09--
Distribution yield7.51%2.01%Not yetNot yet
Look-through coverage100.0%100.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • EXUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldCETFnot heldEXUSnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CETFnot heldEXUS2.9%IVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%EXUSnot heldIVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%EXUSnot heldIVLUnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldCETF4.6%EXUSnot heldIVLUnot held

and 1,055 more companies the funds hold

How alike they are

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