IVE vs ESTX vs EXUS vs CETF vs CNEW
IVE, ESTX, EXUS, CETF and CNEW 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 XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.14%0.60%0.95%
Fund size$577.0m$435.7m--$36.0m$81.0m
Holdings6945087751121
1Y price return+2.5%−5.1%+5.1%only priced since 2025-11-09−8.6%−6.9%
Distribution yield3.62%7.51%Not yet2.01%0.77%
Look-through coverage98.5%100.0%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- IVE
- ESTX
- EXUS
- CETF
- CNEW
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%ESTX10.4%EXUS2.9%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldESTXnot heldEXUSnot heldCETF7.9%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldESTXnot heldEXUSnot heldCETF6.4%CNEWnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5IVEnot heldESTXnot heldEXUSnot heldCETF4.6%CNEW0.6%
- SIE SIEMENS AG-REGIn 3 of 5IVE1.1%ESTX4.5%EXUS1.0%CETFnot heldCNEWnot held
and 1,182 more companies the funds hold