ESTX vs IVE vs CETF vs F100 vs EXUS

  • ESTX
  • IVE
  • CETF
  • F100
  • EXUS

ESTX, IVE, CETF, F100 and EXUS hold at least 1,105 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

ESTXIVECETFF100EXUS
FundGlobal XiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.60%0.45%0.14%
Fund size$435.7m$577.0m$36.0m----
Holdings5069451104877
1Y price return−5.1%+2.5%−8.6%+3.1%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.62%2.01%3.50%Not yet
Look-through coverage100.0%98.5%100.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • CETF
  • F100
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%CETFnot heldF100not heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldIVE1.6%CETFnot heldF10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldIVE1.3%CETFnot heldF1008.3%EXUS1.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIVEnot heldCETF7.9%F100not heldEXUSnot held
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldIVE1.1%CETFnot heldF1007.4%EXUS1.0%

and 1,095 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + IVE + CETF + F100 + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company