IVLU vs ESTX vs EXUS vs CETF

  • IVLU
  • ESTX
  • EXUS
  • CETF

IVLU, ESTX, EXUS and CETF hold 1,065 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

IVLUESTXEXUSCETF
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.14%0.60%
Fund size$28.0m$435.7m--$36.0m
Holdings4085087751
1Y price return--−5.1%+5.1%only priced since 2025-11-09−8.6%
Distribution yieldNot yet7.51%Not yet2.01%
Look-through coverage99.6%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • ESTX
  • EXUS
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%ESTXnot heldEXUSnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 4IVLUnot heldESTX10.4%EXUS2.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldESTXnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldESTXnot heldEXUSnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVLUnot heldESTXnot heldEXUSnot heldCETF4.6%

and 1,055 more companies the funds hold

How alike they are

Show the other 2

Keep going

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