IVE vs IACT vs ESTX vs EXUS vs CETF

  • IVE
  • IACT
  • ESTX
  • EXUS
  • CETF

IVE, IACT, ESTX, EXUS 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

IVEIACTESTXEXUSCETF
FundiSharesiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.35%0.14%0.60%
Fund size$577.0m$258.0m$435.7m--$36.0m
Holdings6942675087751
1Y price return+2.5%+11.4%−5.1%+5.1%only priced since 2025-11-09−8.6%
Distribution yield3.63%0.53%7.54%Not yet2.04%
Look-through coverage98.5%99.9%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • ESTX
  • EXUS
  • CETF
  • ASML ASML HOLDING NVIn 3 of 5IVE3.2%IACTnot heldESTX10.4%EXUS2.9%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%ESTXnot heldEXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIACTnot heldESTXnot heldEXUSnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%ESTXnot heldEXUSnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldIACTnot heldESTXnot heldEXUSnot heldCETF6.4%

and 1,325 more companies the funds hold

How alike they are

Show the other 6

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