IVE vs EXUS vs CETF vs ESTX
IVE, EXUS, CETF and ESTX hold 1,079 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
FundiSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.60%0.35%
Fund size$577.0m--$36.0m$435.7m
Holdings6948775150
1Y price return+2.5%+5.1%only priced since 2025-11-09−8.6%−5.1%
Distribution yield3.62%Not yet2.01%7.51%
Look-through coverage98.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- IVE
- EXUS
- CETF
- ESTX
- ASML ASML HOLDING NVIn 3 of 4IVE3.2%EXUS2.9%CETFnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldEXUSnot heldCETF7.9%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldEXUSnot heldCETF6.4%ESTXnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4IVEnot heldEXUSnot heldCETF4.6%ESTXnot held
- SIE SIEMENS AG-REGIn 3 of 4IVE1.1%EXUS1.0%CETFnot heldESTX4.5%
and 1,069 more companies the funds hold