ESTX vs IVLU vs IACT vs EXUS vs CETF

  • ESTX
  • IVLU
  • IACT
  • EXUS
  • CETF

ESTX, IVLU, IACT, EXUS 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

ESTXIVLUIACTEXUSCETF
FundGlobal XiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.14%0.60%
Fund size$435.7m$28.0m$258.0m--$36.0m
Holdings5040826787751
1Y price return−5.1%--+11.4%+5.1%only priced since 2025-11-09−8.6%
Distribution yield7.51%Not yet0.53%Not yet2.01%
Look-through coverage100.0%99.6%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVLU
  • IACT
  • EXUS
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIVLU16.3%IACT2.0%EXUSnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVLUnot heldIACTnot heldEXUS2.9%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVLUnot heldIACT8.4%EXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIVLUnot heldIACTnot heldEXUSnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIVLUnot heldIACT7.7%EXUSnot heldCETFnot held

and 1,269 more companies the funds hold

How alike they are

Show the other 6

Keep going

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