IVE vs ESTX vs VISM vs CETF vs 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