ESTX vs ESGI vs EXUS vs CETF vs IVE
ESTX, ESGI, EXUS, CETF and IVE hold at least 1,125 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
FundGlobal XVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.14%0.60%0.32%
Fund size$435.7m$217.0m--$36.0m$577.0m
Holdings5013987751694
1Y price return−5.1%+3.8%+5.1%only priced since 2025-11-09−8.6%+2.5%
Distribution yield7.51%2.68%Not yet2.01%3.62%
Look-through coverage100.0%98.8%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- ESGI
- EXUS
- CETF
- IVE
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%ESGI5.8%EXUS2.9%CETFnot heldIVE3.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldESGInot heldEXUSnot heldCETF7.9%IVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldESGInot heldEXUSnot heldCETF6.4%IVEnot held
- AMAT APPLIED MATERIALS INCIn 1 of 5ESTXnot heldESGI5.8%EXUSnot heldCETFnot heldIVEnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 5ESTXnot heldESGI5.6%EXUSnot heldCETFnot heldIVEnot held
and 1,115 more companies the funds hold