IVE vs ESTX vs EXUS vs VEU vs CETF
IVE, ESTX, EXUS, VEU and CETF hold 3,903 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 XBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.14%0.04%0.60%
Fund size$577.0m$435.7m--$5.1b$36.0m
Holdings69450877385651
1Y price return+2.5%−5.1%+5.1%only priced since 2025-11-09+7.9%−8.6%
Distribution yield3.62%7.51%Not yet2.42%2.01%
Look-through coverage98.5%100.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- IVE
- ESTX
- EXUS
- VEU
- CETF
- ASML ASML HOLDING NVIn 4 of 5IVE3.2%ESTX10.4%EXUS2.9%VEU1.6%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldESTXnot heldEXUSnot heldVEU<0.1%CETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldESTXnot heldEXUSnot heldVEU<0.1%CETF6.4%
- 300308 ZHONGJI INNOLI-AIn 2 of 5IVEnot heldESTXnot heldEXUSnot heldVEU<0.1%CETF4.6%
- SIE SIEMENS AG-REGIn 4 of 5IVE1.1%ESTX4.5%EXUS1.0%VEU0.6%CETFnot held
and 3,893 more companies the funds hold