ESTX vs CETF vs IWLD vs EXUS

  • ESTX
  • CETF
  • IWLD
  • EXUS

ESTX, CETF, IWLD and EXUS hold 1,225 companies between them. None is in every one of them, and IWLD and EXUS are the most alike: 23% of each is the same companies.

Side by side

FundGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.09%0.14%
Fund size$435.7m$36.0m$1.5b--
Holdings5051618877
1Y price return−5.1%−8.6%+7.4%+5.1%only priced since 2025-11-09
Distribution yield7.51%2.01%1.32%Not yet
Look-through coverage100.0%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • IWLD
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldCETFnot heldIWLD11.6%EXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%CETFnot heldIWLD1.6%EXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldCETFnot heldIWLD8.0%EXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%IWLDnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%IWLDnot heldEXUSnot held

and 1,215 more companies the funds hold

How alike they are

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