ESTX vs IVE vs CNEW vs EXUS vs VLUE

  • ESTX
  • IVE
  • CNEW
  • EXUS
  • VLUE

ESTX, IVE, CNEW, EXUS and VLUE hold 1,235 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

ESTXIVECNEWEXUSVLUE
FundGlobal XiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.95%0.14%0.40%
Fund size$435.7m$577.0m$81.0m--$410.0m
Holdings50694121877249
1Y price return−5.1%+2.5%−6.9%+5.1%only priced since 2025-11-09+22.3%
Distribution yield7.51%3.62%0.77%Not yet17.36%
Look-through coverage100.0%98.5%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • CNEW
  • EXUS
  • VLUE
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%CNEWnot heldEXUS2.9%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldIVEnot heldCNEWnot heldEXUSnot heldVLUE4.9%
  • SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%IVE1.1%CNEWnot heldEXUS1.0%VLUEnot held
  • SAN BANCO SANTANDER SAIn 4 of 5ESTX4.2%IVE0.9%CNEWnot heldEXUS0.9%VLUE0.8%
  • SAP SAP SEIn 3 of 5ESTX4.1%IVE1.0%CNEWnot heldEXUS0.9%VLUEnot held

and 1,225 more companies the funds hold

How alike they are

Show the other 6

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