IVE vs EXUS vs ESTX vs CETF

  • IVE
  • EXUS
  • ESTX
  • CETF

IVE, EXUS, ESTX and CETF 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

IVEEXUSESTXCETF
FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.35%0.60%
Fund size$577.0m--$435.7m$36.0m
Holdings6948775051
1Y price return+2.5%+5.1%only priced since 2025-11-09−5.1%−8.6%
Distribution yield3.62%Not yet7.51%2.01%
Look-through coverage98.5%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%EXUS2.9%ESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldEXUSnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldEXUSnot heldESTXnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVEnot heldEXUSnot heldESTXnot heldCETF4.6%
  • SIE SIEMENS AG-REGIn 3 of 4IVE1.1%EXUS1.0%ESTX4.5%CETFnot held

and 1,069 more companies the funds hold

How alike they are

Show the other 2

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