ESTX vs EXUS vs IVE vs CETF

  • ESTX
  • EXUS
  • IVE
  • CETF

ESTX, EXUS, IVE and CETF hold 1,079 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

ESTXEXUSIVECETF
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.32%0.60%
Fund size$435.7m--$577.0m$36.0m
Holdings5087769451
1Y price return−5.1%+5.1%only priced since 2025-11-09+2.5%−8.6%
Distribution yield7.51%Not yet3.62%2.01%
Look-through coverage100.0%99.7%98.5%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • IVE
  • CETF
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%EXUS2.9%IVE3.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldEXUSnot heldIVEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldEXUSnot heldIVEnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldEXUSnot heldIVEnot heldCETF4.6%
  • SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%EXUS1.0%IVE1.1%CETFnot held

and 1,069 more companies the funds hold

How alike they are

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