EXUS vs ESTX vs CETF vs IVE

  • EXUS
  • ESTX
  • CETF
  • IVE

EXUS, ESTX, CETF 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

EXUSESTXCETFIVE
FundBetaSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.60%0.32%
Fund size--$435.7m$36.0m$577.0m
Holdings8775051694
1Y price return+5.1%only priced since 2025-11-09−5.1%−8.6%+2.5%
Distribution yieldNot yet7.51%2.01%3.62%
Look-through coverage99.7%100.0%100.0%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESTX
  • CETF
  • IVE
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%ESTX10.4%CETFnot heldIVE3.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldESTXnot heldCETF7.9%IVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldESTXnot heldCETF6.4%IVEnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4EXUSnot heldESTXnot heldCETF4.6%IVEnot held
  • SIE SIEMENS AG-REGIn 3 of 4EXUS1.0%ESTX4.5%CETFnot heldIVE1.1%

and 1,069 more companies the funds hold

How alike they are

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