ESTX vs VISM vs CETF vs IVLU vs EXUS
ESTX, VISM, CETF, IVLU and EXUS hold 4,537 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 XVanguardVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.60%0.25%0.14%
Fund size$435.7m$753.9m$36.0m$28.0m--
Holdings50371551408877
1Y price return−5.3%+0.3%−9.8%--+5.1%only priced since 2025-11-09
Distribution yield7.51%8.17%2.01%Not yetNot yet
Look-through coverage100.0%99.2%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- VISM
- CETF
- IVLU
- EXUS
- MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldVISMnot heldCETFnot heldIVLU16.3%EXUSnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%VISMnot heldCETFnot heldIVLUnot heldEXUS2.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldVISMnot heldCETF7.9%IVLUnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldVISMnot heldCETF6.4%IVLUnot heldEXUSnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5ESTXnot heldVISMnot heldCETF4.6%IVLUnot heldEXUSnot held
and 4,527 more companies the funds hold