IVE vs CNEW vs ESTX vs EXUS vs CETF — overlap, fees and exposure compared

IVE, CNEW, ESTX, EXUS and CETF hold 1,192 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVE CNEW ESTX EXUS CETF

FundiSharesVanEckGlobal XBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.32%0.95%0.35%0.14%0.60%

Fund size$577.0m$81.0m$435.7m--$36.0m

Holdings6941215087751

1Y price return+2.3%−6.6%−5.3%+5.1%only priced since 2025-11-09−9.8%

Distribution yield3.62%0.77%7.51%Not yet2.01%

Look-through coverage98.5%99.9%100.0%99.7%100.0%

Return, last year

change since the start

share of each fund

IVE
CNEW
ESTX
EXUS
CETF

ASML ASML HOLDING NVIn 3 of 5IVE3.2%CNEWnot heldESTX10.4%EXUS2.9%CETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldCNEWnot heldESTXnot heldEXUSnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldCNEWnot heldESTXnot heldEXUSnot heldCETF6.4%
300308 ZHONGJI INNOLI-AIn 2 of 5IVEnot heldCNEW0.6%ESTXnot heldEXUSnot heldCETF4.6%
SIE SIEMENS AG-REGIn 3 of 5IVE1.1%CNEWnot heldESTX4.5%EXUS1.0%CETFnot held

and 1,182 more companies the funds hold

How alike they are

Show the other 6

Keep going

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