ESTX vs CETF vs IACT vs EXUS vs IVE
ESTX, CETF, IACT, EXUS and IVE 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 XVanEckiSharesBetaSharesiShares
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$258.0m--$577.0m
Holdings5051267877694
1Y price return−5.3%−9.8%+11.4%+5.1%only priced since 2025-11-09+2.3%
Distribution yield7.51%2.01%0.53%Not yet3.62%
Look-through coverage100.0%100.0%99.9%99.7%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- IACT
- EXUS
- IVE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldIACTnot heldEXUS2.9%IVE3.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldIACT8.4%EXUSnot heldIVEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IACTnot heldEXUSnot heldIVEnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldIACT7.7%EXUSnot heldIVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%IACTnot heldEXUSnot heldIVEnot held
and 1,325 more companies the funds hold