ESTX vs IVLU vs CETF vs EXUS
ESTX, IVLU, CETF and EXUS hold 1,065 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%0.14%
Fund size$435.7m$28.0m$36.0m--
Holdings5040851877
1Y price return−5.1%--−8.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%Not yet2.01%Not yet
Look-through coverage100.0%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IVLU
- CETF
- EXUS
- MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldIVLU16.3%CETFnot heldEXUSnot held
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IVLUnot heldCETFnot heldEXUS2.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIVLUnot heldCETF7.9%EXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldIVLUnot heldCETF6.4%EXUSnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldIVLUnot heldCETF4.6%EXUSnot held
and 1,055 more companies the funds hold