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

ESTX, EXUS, IACT, CETF and IVE hold 1,335 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 IACT CETF IVE

FundGlobal XBetaSharesiSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.14%0.45%0.60%0.32%

Fund size$435.7m--$258.0m$36.0m$577.0m

Holdings5087726751694

1Y price return−5.1%+5.1%only priced since 2025-11-09+11.4%−8.6%+2.5%

Distribution yield7.51%Not yet0.53%2.01%3.62%

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

Return, last year

change since the start

share of each fund

ESTX
EXUS
IACT
CETF
IVE

ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%IACTnot heldCETFnot heldIVE3.2%
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldIACT8.4%CETFnot heldIVEnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldEXUSnot heldIACTnot heldCETF7.9%IVEnot held
AAPL APPLE INCIn 1 of 5ESTXnot heldEXUSnot heldIACT7.7%CETFnot heldIVEnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldEXUSnot heldIACTnot heldCETF6.4%IVEnot held

and 1,325 more companies the funds hold

How alike they are

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