ESTX vs IVV vs CETF vs EXUS
ESTX, IVV, CETF and EXUS hold 1,416 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.60%0.14%
Fund size$435.7m$11.9b$36.0m--
Holdings5051251877
1Y price return−5.1%+8.6%−8.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%1.00%2.01%Not yet
Look-through coverage100.0%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IVV
- CETF
- EXUS
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IVVnot heldCETFnot heldEXUS2.9%
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIVV8.3%CETFnot heldEXUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIVVnot heldCETF7.9%EXUSnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldIVV7.2%CETFnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldIVVnot heldCETF6.4%EXUSnot held
and 1,406 more companies the funds hold