ESTX vs EXUS vs CETF vs IVE vs VLUE

  • ESTX
  • EXUS
  • CETF
  • IVE
  • VLUE

ESTX, EXUS, CETF, IVE and VLUE hold 1,165 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

ESTXEXUSCETFIVEVLUE
FundGlobal XBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.60%0.32%0.40%
Fund size$435.7m--$36.0m$577.0m$410.0m
Holdings5087751694249
1Y price return−5.3%+5.1%only priced since 2025-11-09−9.8%+2.3%+22.1%
Distribution yield7.51%Not yet2.01%3.62%17.36%
Look-through coverage100.0%99.7%100.0%98.5%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • CETF
  • IVE
  • VLUE
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%CETFnot heldIVE3.2%VLUEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldEXUSnot heldCETF7.9%IVEnot heldVLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldEXUSnot heldCETF6.4%IVEnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldEXUSnot heldCETFnot heldIVEnot heldVLUE4.9%
  • 300308 ZHONGJI INNOLI-AIn 1 of 5ESTXnot heldEXUSnot heldCETF4.6%IVEnot heldVLUEnot held

and 1,155 more companies the funds hold

How alike they are

Show the other 6

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