ESTX vs IVLU vs CNEW vs EXUS
ESTX, IVLU, CNEW and EXUS hold 1,135 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%0.95%0.14%
Fund size$435.7m$28.0m$81.0m--
Holdings50408121877
1Y price return−5.1%--−6.9%+5.1%only priced since 2025-11-09
Distribution yield7.51%Not yet0.77%Not yet
Look-through coverage100.0%99.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IVLU
- CNEW
- EXUS
- MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldIVLU16.3%CNEWnot heldEXUSnot held
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IVLUnot heldCNEWnot heldEXUS2.9%
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%IVLUnot heldCNEWnot heldEXUS1.0%
- SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%IVLU0.7%CNEWnot heldEXUS0.9%
- SAP SAP SEIn 2 of 4ESTX4.1%IVLUnot heldCNEWnot heldEXUS0.9%
and 1,125 more companies the funds hold