ESTX vs IVV vs F100 vs EXUS vs CETF

  • ESTX
  • IVV
  • F100
  • EXUS
  • CETF

ESTX, IVV, F100, EXUS and CETF 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

ESTXIVVF100EXUSCETF
FundGlobal XiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.45%0.14%0.60%
Fund size$435.7m$11.9b----$36.0m
Holdings5051210487751
1Y price return−5.1%+8.6%+3.1%+5.1%only priced since 2025-11-09−8.6%
Distribution yield7.51%1.00%3.50%Not yet2.01%
Look-through coverage100.0%99.7%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVV
  • F100
  • EXUS
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVVnot heldF100not heldEXUS2.9%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIVVnot heldF10010.2%EXUS1.4%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVV8.3%F100not heldEXUSnot heldCETFnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldIVVnot heldF1008.3%EXUS1.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIVVnot heldF100not heldEXUSnot heldCETF7.9%

and 1,436 more companies the funds hold

How alike they are

Show the other 6

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