ESTX vs CETF vs IVE vs EXUS vs F100

  • ESTX
  • CETF
  • IVE
  • EXUS
  • F100

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

ESTXCETFIVEEXUSF100
FundGlobal XVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.32%0.14%0.45%
Fund size$435.7m$36.0m$577.0m----
Holdings5051694877104
1Y price return−5.3%−9.8%+2.3%+5.1%only priced since 2025-11-09+2.8%
Distribution yield7.51%2.01%3.62%Not yet3.50%
Look-through coverage100.0%100.0%98.5%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • IVE
  • EXUS
  • F100
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldIVE3.2%EXUS2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldCETFnot heldIVE1.6%EXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldCETFnot heldIVE1.3%EXUS1.2%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IVEnot heldEXUSnot heldF100not held
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldCETFnot heldIVE1.1%EXUS1.0%F1007.4%

and 1,095 more companies the funds hold

How alike they are

Show the other 6

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