IVE vs ESTX vs CETF vs CNEW vs EXUS
IVE, ESTX, CETF, CNEW and EXUS 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
FundiSharesGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.60%0.95%0.14%
Fund size$577.0m$435.7m$36.0m$81.0m--
Holdings6945051121877
1Y price return+2.5%−5.1%−8.6%−6.9%+5.1%only priced since 2025-11-09
Distribution yield3.62%7.51%2.01%0.77%Not yet
Look-through coverage98.5%100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IVE
- ESTX
- CETF
- CNEW
- EXUS
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%ESTX10.4%CETFnot heldCNEWnot heldEXUS2.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldESTXnot heldCETF7.9%CNEWnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldESTXnot heldCETF6.4%CNEWnot heldEXUSnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5IVEnot heldESTXnot heldCETF4.6%CNEW0.6%EXUSnot held
- SIE SIEMENS AG-REGIn 3 of 5IVE1.1%ESTX4.5%CETFnot heldCNEWnot heldEXUS1.0%
and 1,182 more companies the funds hold