IVLU vs ESTX vs EXUS vs CETF vs VISM
IVLU, ESTX, EXUS, CETF and VISM hold 4,537 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
FundiSharesGlobal XBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.14%0.60%0.32%
Fund size$28.0m$435.7m--$36.0m$753.9m
Holdings40850877513715
1Y price return--−5.1%+5.1%only priced since 2025-11-09−8.6%+0.4%
Distribution yieldNot yet7.51%Not yet2.01%8.17%
Look-through coverage99.6%100.0%99.7%100.0%99.2%
Return, last year
change since the start
share of each fund
- IVLU
- ESTX
- EXUS
- CETF
- VISM
- MU MICRON TECHNOLOGY INCIn 1 of 5IVLU16.3%ESTXnot heldEXUSnot heldCETFnot heldVISMnot held
- ASML ASML HOLDING NVIn 2 of 5IVLUnot heldESTX10.4%EXUS2.9%CETFnot heldVISMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldESTXnot heldEXUSnot heldCETF7.9%VISMnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldESTXnot heldEXUSnot heldCETF6.4%VISMnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5IVLUnot heldESTXnot heldEXUSnot heldCETF4.6%VISMnot held
and 4,527 more companies the funds hold