ESTX vs CNEW vs CETF vs EXUS vs IVE — overlap, fees and exposure compared

ESTX, CNEW, CETF, EXUS and IVE hold 1,192 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

ESTX CNEW CETF EXUS IVE

FundGlobal XVanEckVanEckBetaSharesiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.95%0.60%0.14%0.32%

Fund size$435.7m$81.0m$36.0m--$577.0m

Holdings5012151877694

1Y price return−5.1%−6.9%−8.6%+5.1%only priced since 2025-11-09+2.5%

Distribution yield7.51%0.77%2.01%Not yet3.62%

Look-through coverage100.0%99.9%100.0%99.7%98.5%

Return, last year

change since the start

share of each fund

ESTX
CNEW
CETF
EXUS
IVE

ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CNEWnot heldCETFnot heldEXUS2.9%IVE3.2%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCNEWnot heldCETF7.9%EXUSnot heldIVEnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCNEWnot heldCETF6.4%EXUSnot heldIVEnot held
300308 ZHONGJI INNOLI-AIn 2 of 5ESTXnot heldCNEW0.6%CETF4.6%EXUSnot heldIVEnot held
SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%CNEWnot heldCETFnot heldEXUS1.0%IVE1.1%

and 1,182 more companies the funds hold

How alike they are

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