IVV vs ESTX vs EXUS vs CETF

  • IVV
  • ESTX
  • EXUS
  • CETF

IVV, ESTX, EXUS and CETF hold 1,416 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

IVVESTXEXUSCETF
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.14%0.60%
Fund size$11.9b$435.7m--$36.0m
Holdings5125087751
1Y price return+8.6%−5.1%+5.1%only priced since 2025-11-09−8.6%
Distribution yield1.00%7.51%Not yet2.01%
Look-through coverage99.7%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • EXUS
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4IVVnot heldESTX10.4%EXUS2.9%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IVV8.3%ESTXnot heldEXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldESTXnot heldEXUSnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IVV7.2%ESTXnot heldEXUSnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldESTXnot heldEXUSnot heldCETF6.4%

and 1,406 more companies the funds hold

How alike they are

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