ESTX vs CETF vs IVE vs IACT vs EXUS

  • ESTX
  • CETF
  • IVE
  • IACT
  • EXUS

ESTX, CETF, IVE, IACT and EXUS 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

ESTXCETFIVEIACTEXUS
FundGlobal XVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.32%0.45%0.14%
Fund size$435.7m$36.0m$577.0m$258.0m--
Holdings5051694267877
1Y price return−5.1%−8.6%+2.5%+11.4%+5.1%only priced since 2025-11-09
Distribution yield7.51%2.01%3.62%0.53%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
  • IACT
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldIVE3.2%IACTnot heldEXUS2.9%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldIVEnot heldIACT8.4%EXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IVEnot heldIACTnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldIVEnot heldIACT7.7%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%IVEnot heldIACTnot heldEXUSnot held

and 1,325 more companies the funds hold

How alike they are

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