IVV vs CETF vs EXUS vs ESTX
IVV, CETF, EXUS and ESTX hold 1,416 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.14%0.35%
Fund size$11.9b$36.0m--$435.7m
Holdings5125187750
1Y price return+8.6%−8.6%+5.1%only priced since 2025-11-09−5.1%
Distribution yield1.00%2.01%Not yet7.51%
Look-through coverage99.7%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVV
- CETF
- EXUS
- ESTX
- ASML ASML HOLDING NVIn 2 of 4IVVnot heldCETFnot heldEXUS2.9%ESTX10.4%
- NVDA NVIDIA CORPIn 1 of 4IVV8.3%CETFnot heldEXUSnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%EXUSnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4IVV7.2%CETFnot heldEXUSnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldCETF6.4%EXUSnot heldESTXnot held
and 1,406 more companies the funds hold