ESTX vs IVE vs EXUS vs CETF
ESTX, IVE, EXUS and CETF hold 1,079 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 XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.14%0.60%
Fund size$435.7m$577.0m--$36.0m
Holdings5069487751
1Y price return−5.1%+2.5%+5.1%only priced since 2025-11-09−8.6%
Distribution yield7.51%3.62%Not yet2.01%
Look-through coverage100.0%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- EXUS
- CETF
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IVE3.2%EXUS2.9%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIVEnot heldEXUSnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldIVEnot heldEXUSnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldIVEnot heldEXUSnot heldCETF4.6%
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%IVE1.1%EXUS1.0%CETFnot held
and 1,069 more companies the funds hold