ESTX vs HEUR vs IVE vs CETF vs EXUS
ESTX, HEUR, IVE, CETF and EXUS hold 1,084 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.32%0.60%0.14%
Fund size$435.7m--$577.0m$36.0m--
Holdings5012669451877
1Y price return−5.3%+6.4%+2.3%−9.8%+5.1%only priced since 2025-11-09
Distribution yield7.51%4.35%3.62%2.01%Not yet
Look-through coverage100.0%99.7%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- HEUR
- IVE
- CETF
- EXUS
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%HEUR11.8%IVE3.2%CETFnot heldEXUS2.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldHEURnot heldIVEnot heldCETF7.9%EXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldHEURnot heldIVEnot heldCETF6.4%EXUSnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5ESTXnot heldHEURnot heldIVEnot heldCETF4.6%EXUSnot held
- SIE SIEMENS AG-REGIn 4 of 5ESTX4.5%HEUR4.1%IVE1.1%CETFnot heldEXUS1.0%
and 1,074 more companies the funds hold