IVE vs EXUS vs IACT vs ESTX vs CETF — overlap, fees and exposure compared

IVE, EXUS, IACT, ESTX and CETF hold 1,335 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

IVE EXUS IACT ESTX CETF

FundiSharesBetaSharesiSharesGlobal XVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.32%0.14%0.45%0.35%0.60%

Fund size$577.0m--$258.0m$435.7m$36.0m

Holdings6948772675051

1Y price return+2.5%+5.1%only priced since 2025-11-09+11.4%−5.1%−8.6%

Distribution yield3.62%Not yet0.53%7.51%2.01%

Look-through coverage98.5%99.7%99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

IVE
EXUS
IACT
ESTX
CETF

ASML ASML HOLDING NVIn 3 of 5IVE3.2%EXUS2.9%IACTnot heldESTX10.4%CETFnot held
NVDA NVIDIA CORPIn 1 of 5IVEnot heldEXUSnot heldIACT8.4%ESTXnot heldCETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldEXUSnot heldIACTnot heldESTXnot heldCETF7.9%
AAPL APPLE INCIn 1 of 5IVEnot heldEXUSnot heldIACT7.7%ESTXnot heldCETFnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldEXUSnot heldIACTnot heldESTXnot heldCETF6.4%

and 1,325 more companies the funds hold

How alike they are

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