IVE vs ESTX vs VEQ vs EXUS vs CETF
IVE, ESTX, VEQ, EXUS and CETF 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 XVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.35%0.14%0.60%
Fund size$577.0m$435.7m$539.2m--$36.0m
Holdings69450122787751
1Y price return+2.5%−5.1%+0.6%+5.1%only priced since 2025-11-09−8.6%
Distribution yield3.62%7.51%2.28%Not yet2.01%
Look-through coverage98.5%100.0%99.1%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVE
- ESTX
- VEQ
- EXUS
- CETF
- ASML ASML HOLDING NVIn 4 of 5IVE3.2%ESTX10.4%VEQ4.1%EXUS2.9%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldESTXnot heldVEQnot heldEXUSnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldESTXnot heldVEQnot heldEXUSnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldESTXnot heldVEQnot heldEXUSnot heldCETF4.6%
- SIE SIEMENS AG-REGIn 4 of 5IVE1.1%ESTX4.5%VEQ1.5%EXUS1.0%CETFnot held
and 1,841 more companies the funds hold