ESTX vs IVV vs CETF vs EXUS vs F100

  • ESTX
  • IVV
  • CETF
  • EXUS
  • F100

ESTX, IVV, CETF, EXUS and F100 hold at least 1,446 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

ESTXIVVCETFEXUSF100
FundGlobal XiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.60%0.14%0.45%
Fund size$435.7m$11.9b$36.0m----
Holdings5051251877104
1Y price return−5.1%+8.6%−8.6%+5.1%only priced since 2025-11-09+3.1%
Distribution yield7.51%1.00%2.01%Not yet3.50%
Look-through coverage100.0%99.7%100.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVV
  • CETF
  • EXUS
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVVnot heldCETFnot heldEXUS2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIVVnot heldCETFnot heldEXUS1.4%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVV8.3%CETFnot heldEXUSnot heldF100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldIVVnot heldCETFnot heldEXUS1.2%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIVVnot heldCETF7.9%EXUSnot heldF100not held

and 1,436 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + IVV + CETF + EXUS + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company