ESTX vs CETF vs IVE vs CNEW vs EXUS
ESTX, CETF, IVE, CNEW and EXUS hold 1,192 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.32%0.95%0.14%
Fund size$435.7m$36.0m$577.0m$81.0m--
Holdings5051694121877
1Y price return−5.3%−9.8%+2.3%−6.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%2.01%3.62%0.77%Not yet
Look-through coverage100.0%100.0%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- IVE
- CNEW
- EXUS
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldIVE3.2%CNEWnot heldEXUS2.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IVEnot heldCNEWnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%IVEnot heldCNEWnot heldEXUSnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5ESTXnot heldCETF4.6%IVEnot heldCNEW0.6%EXUSnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%CETFnot heldIVE1.1%CNEWnot heldEXUS1.0%
and 1,182 more companies the funds hold