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

IVE, ESTX, CETF, EXUS and VLUE hold 1,165 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 ESTX CETF EXUS VLUE

FundiSharesGlobal XVanEckBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.32%0.35%0.60%0.14%0.40%

Fund size$577.0m$435.7m$36.0m--$410.0m

Holdings6945051877249

1Y price return+2.5%−5.1%−8.6%+5.1%only priced since 2025-11-09+22.3%

Distribution yield3.62%7.51%2.01%Not yet17.36%

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

Return, last year

change since the start

share of each fund

IVE
ESTX
CETF
EXUS
VLUE

ASML ASML HOLDING NVIn 3 of 5IVE3.2%ESTX10.4%CETFnot heldEXUS2.9%VLUEnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldESTXnot heldCETF7.9%EXUSnot heldVLUEnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldESTXnot heldCETF6.4%EXUSnot heldVLUEnot held
MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldESTXnot heldCETFnot heldEXUSnot heldVLUE4.9%
300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldESTXnot heldCETF4.6%EXUSnot heldVLUEnot held

and 1,155 more companies the funds hold

How alike they are

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