IVE vs ESTX vs EXUS vs CNEW vs CETF
IVE, ESTX, EXUS, CNEW 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
FundiSharesGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.14%0.95%0.60%
Fund size$577.0m$435.7m--$81.0m$36.0m
Holdings6945087712151
1Y price return+2.5%−5.1%+5.1%only priced since 2025-11-09−6.9%−8.6%
Distribution yield3.62%7.51%Not yet0.77%2.01%
Look-through coverage98.5%100.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- IVE
- ESTX
- EXUS
- CNEW
- CETF
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%ESTX10.4%EXUS2.9%CNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldESTXnot heldEXUSnot heldCNEWnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldESTXnot heldEXUSnot heldCNEWnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 2 of 5IVEnot heldESTXnot heldEXUSnot heldCNEW0.6%CETF4.6%
- SIE SIEMENS AG-REGIn 3 of 5IVE1.1%ESTX4.5%EXUS1.0%CNEWnot heldCETFnot held
and 1,182 more companies the funds hold