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

ESTX, EXUS, IHQL, CETF and IVE hold at least 1,219 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 IHQL CETF IVE

FundGlobal XBetaSharesiSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.14%0.28%0.60%0.32%

Fund size$435.7m--$2.0m$36.0m$577.0m

Holdings5087733851694

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

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

Look-through coverage100.0%99.7%99.2%100.0%98.5%

Return, last year

change since the start

share of each fund

ESTX
EXUS
IHQL
CETF
IVE

ASML ASML HOLDING NVIn 4 of 5ESTX10.4%EXUS2.9%IHQL2.9%CETFnot heldIVE3.2%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldEXUSnot heldIHQLnot heldCETF7.9%IVEnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldEXUSnot heldIHQLnot heldCETF6.4%IVEnot held
META META PLATFORMS INCIn 1 of 5ESTXnot heldEXUSnot heldIHQL5.8%CETFnot heldIVEnot held
MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldEXUSnot heldIHQL5.7%CETFnot heldIVEnot held

and 1,209 more companies the funds hold

How alike they are

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