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

ESTX, EXUS, CETF, CNEW 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 EXUS CETF CNEW IVE

FundGlobal XBetaSharesVanEckVanEckiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings5087751121694

1Y price return−5.3%+5.1%only priced since 2025-11-09−9.8%−6.6%+2.3%

Distribution yield7.51%Not yet2.01%0.77%3.62%

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

Return, last year

change since the start

share of each fund

ESTX
EXUS
CETF
CNEW
IVE

ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%CETFnot heldCNEWnot heldIVE3.2%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldEXUSnot heldCETF7.9%CNEWnot heldIVEnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldEXUSnot heldCETF6.4%CNEWnot heldIVEnot held
300308 ZHONGJI INNOLI-AIn 2 of 5ESTXnot heldEXUSnot heldCETF4.6%CNEW0.6%IVEnot held
SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%EXUS1.0%CETFnot heldCNEWnot heldIVE1.1%

and 1,182 more companies the funds hold

How alike they are

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