ESTX vs CETF vs IVE vs EXUS vs IACT
ESTX, CETF, IVE, EXUS and IACT hold 1,335 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 XVanEckiSharesBetaSharesiShares
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--$258.0m
Holdings5051694877267
1Y price return−5.3%−9.8%+2.3%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%2.01%3.62%Not yet0.53%
Look-through coverage100.0%100.0%98.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- IVE
- EXUS
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldIVE3.2%EXUS2.9%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldIVEnot heldEXUSnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IVEnot heldEXUSnot heldIACTnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldIVEnot heldEXUSnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%IVEnot heldEXUSnot heldIACTnot held
and 1,325 more companies the funds hold