IVE vs VISM vs ESTX vs EXUS vs CETF

  • IVE
  • VISM
  • ESTX
  • EXUS
  • CETF

IVE, VISM, ESTX, EXUS and CETF 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

IVEVISMESTXEXUSCETF
FundiSharesVanguardGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.35%0.14%0.60%
Fund size$577.0m$753.9m$435.7m--$36.0m
Holdings69437155087751
1Y price return+2.5%+0.4%−5.1%+5.1%only priced since 2025-11-09−8.6%
Distribution yield3.62%8.17%7.51%Not yet2.01%
Look-through coverage98.5%99.2%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • ESTX
  • EXUS
  • CETF
  • ASML ASML HOLDING NVIn 3 of 5IVE3.2%VISMnot heldESTX10.4%EXUS2.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldVISMnot heldESTXnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldVISMnot heldESTXnot heldEXUSnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldVISMnot heldESTXnot heldEXUSnot heldCETF4.6%
  • SIE SIEMENS AG-REGIn 3 of 5IVE1.1%VISMnot heldESTX4.5%EXUS1.0%CETFnot held

and 4,541 more companies the funds hold

How alike they are

Show the other 6

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