IVLU vs ESTX vs EXUS vs VISM vs CNEW — overlap, fees and exposure compared

IVLU, ESTX, EXUS, VISM and CNEW hold 4,607 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

IVLU ESTX EXUS VISM CNEW

FundiSharesGlobal XBetaSharesVanguardVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.25%0.35%0.14%0.32%0.95%

Fund size$28.0m$435.7m--$753.9m$81.0m

Holdings408508773715121

1Y price return--−5.1%+5.1%only priced since 2025-11-09+0.4%−6.9%

Distribution yieldNot yet7.51%Not yet8.17%0.77%

Look-through coverage99.6%100.0%99.7%99.2%99.9%

Return, last year

change since the start

share of each fund

IVLU
ESTX
EXUS
VISM
CNEW

MU MICRON TECHNOLOGY INCIn 1 of 5IVLU16.3%ESTXnot heldEXUSnot heldVISMnot heldCNEWnot held
ASML ASML HOLDING NVIn 2 of 5IVLUnot heldESTX10.4%EXUS2.9%VISMnot heldCNEWnot held
SIE SIEMENS AG-REGIn 2 of 5IVLUnot heldESTX4.5%EXUS1.0%VISMnot heldCNEWnot held
SAN BANCO SANTANDER SAIn 3 of 5IVLU0.7%ESTX4.2%EXUS0.9%VISMnot heldCNEWnot held
SAP SAP SEIn 2 of 5IVLUnot heldESTX4.1%EXUS0.9%VISMnot heldCNEWnot held

and 4,597 more companies the funds hold

How alike they are

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