ESTX vs IVE vs EXUS vs IACT vs CETF

  • ESTX
  • IVE
  • EXUS
  • IACT
  • CETF

ESTX, IVE, EXUS, IACT and CETF hold 1,335 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

ESTXIVEEXUSIACTCETF
FundGlobal XiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.14%0.45%0.60%
Fund size$435.7m$577.0m--$258.0m$36.0m
Holdings5069487726751
1Y price return−5.1%+2.5%+5.1%only priced since 2025-11-09+11.4%−8.6%
Distribution yield7.51%3.62%Not yet0.53%2.01%
Look-through coverage100.0%98.5%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • EXUS
  • IACT
  • CETF
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%EXUS2.9%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVEnot heldEXUSnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIVEnot heldEXUSnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIVEnot heldEXUSnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIVEnot heldEXUSnot heldIACTnot heldCETF6.4%

and 1,325 more companies the funds hold

How alike they are

Show the other 6

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