EXUS vs CETF vs ESTX vs IVE

  • EXUS
  • CETF
  • ESTX
  • IVE

EXUS, CETF, ESTX and IVE hold 1,079 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSCETFESTXIVE
FundBetaSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.35%0.32%
Fund size--$36.0m$435.7m$577.0m
Holdings8775150694
1Y price return+5.1%only priced since 2025-11-09−8.6%−5.1%+2.5%
Distribution yieldNot yet2.01%7.51%3.62%
Look-through coverage99.7%100.0%100.0%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • ESTX
  • IVE
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%CETFnot heldESTX10.4%IVE3.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldCETF7.9%ESTXnot heldIVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldCETF6.4%ESTXnot heldIVEnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4EXUSnot heldCETF4.6%ESTXnot heldIVEnot held
  • SIE SIEMENS AG-REGIn 3 of 4EXUS1.0%CETFnot heldESTX4.5%IVE1.1%

and 1,069 more companies the funds hold

How alike they are

Show the other 2

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