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

ESTX, CNEW, EXUS, IIND and IVE hold 1,179 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 EXUS IIND IVE

FundGlobal XVanEckBetaSharesBetaSharesiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.95%0.14%0.80%0.32%

Fund size$435.7m$81.0m--$178.0m$577.0m

Holdings5012187732694

1Y price return−5.1%−6.9%+5.1%only priced since 2025-11-09−20.6%+2.5%

Distribution yield7.51%0.77%Not yet0.88%3.62%

Look-through coverage100.0%99.9%99.7%99.6%98.5%

Return, last year

change since the start

share of each fund

ESTX
CNEW
EXUS
IIND
IVE

ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CNEWnot heldEXUS2.9%IINDnot heldIVE3.2%
SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%CNEWnot heldEXUS1.0%IINDnot heldIVE1.1%
HUVR HINDUSTAN UNILEVER LTDIn 1 of 5ESTXnot heldCNEWnot heldEXUSnot heldIIND4.3%IVEnot held
MM Mahindra & Mahindra LtdIn 1 of 5ESTXnot heldCNEWnot heldEXUSnot heldIIND4.2%IVEnot held
SAN BANCO SANTANDER SAIn 3 of 5ESTX4.2%CNEWnot heldEXUS0.9%IINDnot heldIVE0.9%

and 1,169 more companies the funds hold

How alike they are

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