EXUS vs CETF vs ESTX vs IVV

  • EXUS
  • CETF
  • ESTX
  • IVV

EXUS, CETF, ESTX and IVV hold 1,416 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

EXUSCETFESTXIVV
FundBetaSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.35%0.04%
Fund size--$36.0m$435.7m$11.9b
Holdings8775150512
1Y price return+5.1%only priced since 2025-11-09−8.6%−5.1%+8.6%
Distribution yieldNot yet2.01%7.51%1.00%
Look-through coverage99.7%100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • ESTX
  • IVV
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%CETFnot heldESTX10.4%IVVnot held
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldCETFnot heldESTXnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldCETF7.9%ESTXnot heldIVVnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldCETFnot heldESTXnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldCETF6.4%ESTXnot heldIVVnot held

and 1,406 more companies the funds hold

How alike they are

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