ESTX vs IVE vs CETF vs IEU vs EXUS
ESTX, IVE, CETF, IEU and EXUS hold 1,112 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 XiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.60%0.59%0.14%
Fund size$435.7m$577.0m$36.0m$1.1b--
Holdings5069451370877
1Y price return−5.3%+2.3%−9.8%−5.4%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.62%2.01%8.81%Not yet
Look-through coverage100.0%98.5%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- CETF
- IEU
- EXUS
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%IVE3.2%CETFnot heldIEU5.1%EXUS2.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIVEnot heldCETF7.9%IEUnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIVEnot heldCETF6.4%IEUnot heldEXUSnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5ESTXnot heldIVEnot heldCETF4.6%IEUnot heldEXUSnot held
- SIE SIEMENS AG-REGIn 4 of 5ESTX4.5%IVE1.1%CETFnot heldIEU1.7%EXUS1.0%
and 1,102 more companies the funds hold