Compare ESTX · EMXC · EXUS · HEUR · IVE
ESTX, EMXC, EXUS, HEUR and IVE hold at least 1,609 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 75.8% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | EMXC | EXUS | HEUR | IVE | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.25% | 0.14% | 0.56% | 0.32% |
| Fund size | $435.7m | $375.0m | -- | -- | $577.0m |
| Holdings | 50 | 649 | 877 | 126 | 694 |
| 1Y price return | −5.0% | +38.1% | +6.2%only priced since 2025-11-09 | +6.8% | +2.6% |
| Distribution yield | 7.43% | 1.33% | Not yet | 4.32% | 3.61% |
| Look-through coverage | 100.0% | 99.4% | 99.7% | 99.7% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldEMXC19.3%EXUSnot heldHEURnot heldIVEnot held
- ASMLASML HOLDING NVIn 4 of 5ESTX10.4%EMXCnot heldEXUS2.9%HEUR11.8%IVE3.2%
- 005930Samsung Electronics Co LtdIn 1 of 5ESTXnot heldEMXC9.5%EXUSnot heldHEURnot heldIVEnot held
- 000660SK HYNIX INCIn 1 of 5ESTXnot heldEMXC7.3%EXUSnot heldHEURnot heldIVEnot held
- SIESIEMENS AG-REGIn 4 of 5ESTX4.5%EMXCnot heldEXUS1.0%HEUR4.1%IVE1.1%
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%EMXCnot heldEXUS0.9%HEUR3.8%IVE0.9%
- SAPSAP SEIn 4 of 5ESTX4.1%EMXCnot heldEXUS0.9%HEUR3.9%IVE1.0%
- TTETOTALENERGIES SEIn 4 of 5ESTX4.1%EMXCnot heldEXUS0.8%HEUR3.2%IVE0.8%
- SUSCHNEIDER ELECTRIC SEIn 4 of 5ESTX3.7%EMXCnot heldEXUS0.8%HEUR3.3%IVE0.9%
- ALVALLIANZ SE-REGIn 4 of 5ESTX3.6%EMXCnot heldEXUS0.8%HEUR3.3%IVE0.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and HEUR share 40 companies75.1%
- ESTX and IVE share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and EXUS share 49 companies21.0%
- ESTX and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IVE share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HEUR and IVE share 105 companies24.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EXUS and HEUR share 108 companies22.2%
- EMXC and EXUS share 16 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and HEUR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.