ESTX vs IAA vs CETF vs EXUS

  • ESTX
  • IAA
  • CETF
  • EXUS

ESTX, IAA, CETF and EXUS hold 961 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

ESTXIAACETFEXUS
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.60%0.14%
Fund size$435.7m$1.3b$36.0m--
Holdings506551877
1Y price return−5.1%+39.0%−8.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%1.45%2.01%Not yet
Look-through coverage100.0%99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IAA
  • CETF
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldIAA28.0%CETFnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldIAA13.7%CETFnot heldEXUSnot held
  • 000660 SK HYNIX INCIn 1 of 4ESTXnot heldIAA11.4%CETFnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IAAnot heldCETFnot heldEXUS2.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIAAnot heldCETF7.9%EXUSnot held

and 951 more companies the funds hold

How alike they are

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