ESTX vs CETF vs F100 vs EXUS vs IVE

  • ESTX
  • CETF
  • F100
  • EXUS
  • IVE

ESTX, CETF, F100, EXUS and IVE hold at least 1,105 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

ESTXCETFF100EXUSIVE
FundGlobal XVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.14%0.32%
Fund size$435.7m$36.0m----$577.0m
Holdings5051104877694
1Y price return−5.3%−9.8%+2.8%+5.1%only priced since 2025-11-09+2.3%
Distribution yield7.51%2.01%3.50%Not yet3.62%
Look-through coverage100.0%100.0%98.0%99.7%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • F100
  • EXUS
  • IVE
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldF100not heldEXUS2.9%IVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldCETFnot heldF10010.2%EXUS1.4%IVE1.6%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldCETFnot heldF1008.3%EXUS1.2%IVE1.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%F100not heldEXUSnot heldIVEnot held
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldCETFnot heldF1007.4%EXUS1.0%IVE1.1%

and 1,095 more companies the funds hold

How alike they are

Show the other 6

Keep going

See ESTX + CETF + F100 + EXUS + IVE as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company