IVE vs ESTX vs VISM vs CETF vs EXUS

  • IVE
  • ESTX
  • VISM
  • CETF
  • EXUS

IVE, ESTX, VISM, CETF and EXUS hold at least 4,551 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 XVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.32%0.60%0.14%
Fund size$577.0m$435.7m$753.9m$36.0m--
Holdings69450371551877
1Y price return+2.5%−5.1%+0.4%−8.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%7.51%8.17%2.01%Not yet
Look-through coverage98.5%100.0%99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • ESTX
  • VISM
  • CETF
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 5IVE3.2%ESTX10.4%VISMnot heldCETFnot heldEXUS2.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldESTXnot heldVISMnot heldCETF7.9%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldESTXnot heldVISMnot heldCETF6.4%EXUSnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldESTXnot heldVISMnot heldCETF4.6%EXUSnot held
  • SIE SIEMENS AG-REGIn 3 of 5IVE1.1%ESTX4.5%VISMnot heldCETFnot heldEXUS1.0%

and 4,541 more companies the funds hold

How alike they are

Show the other 6

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See IVE + ESTX + VISM + CETF + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company