ESTX vs IVLU vs EXUS vs IACT vs CETF
ESTX, IVLU, EXUS, IACT and CETF hold 1,279 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 XiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.14%0.45%0.60%
Fund size$435.7m$28.0m--$258.0m$36.0m
Holdings5040887726751
1Y price return−5.1%--+5.1%only priced since 2025-11-09+11.4%−8.6%
Distribution yield7.51%Not yetNot yet0.53%2.01%
Look-through coverage100.0%99.6%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- IVLU
- EXUS
- IACT
- CETF
- MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIVLU16.3%EXUSnot heldIACT2.0%CETFnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVLUnot heldEXUS2.9%IACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVLUnot heldEXUSnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIVLUnot heldEXUSnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5ESTXnot heldIVLUnot heldEXUSnot heldIACT7.7%CETFnot held
and 1,269 more companies the funds hold