IVE vs ESTX vs CETF vs VEQ vs EXUS
IVE, ESTX, CETF, VEQ and EXUS hold at least 1,851 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 XVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.60%0.35%0.14%
Fund size$577.0m$435.7m$36.0m$539.2m--
Holdings69450511227877
1Y price return+2.3%−5.3%−9.8%+0.3%+5.1%only priced since 2025-11-09
Distribution yield3.62%7.51%2.01%2.28%Not yet
Look-through coverage98.5%100.0%100.0%99.1%99.7%
Return, last year
change since the start
share of each fund
- IVE
- ESTX
- CETF
- VEQ
- EXUS
- ASML ASML HOLDING NVIn 4 of 5IVE3.2%ESTX10.4%CETFnot heldVEQ4.1%EXUS2.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldESTXnot heldCETF7.9%VEQnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldESTXnot heldCETF6.4%VEQnot heldEXUSnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldESTXnot heldCETF4.6%VEQnot heldEXUSnot held
- SIE SIEMENS AG-REGIn 4 of 5IVE1.1%ESTX4.5%CETFnot heldVEQ1.5%EXUS1.0%
and 1,841 more companies the funds hold