ESTX vs ESGI vs EXUS vs IEU

  • ESTX
  • ESGI
  • EXUS
  • IEU

ESTX, ESGI, EXUS and IEU hold 1,024 companies between them. 4 are in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.

Side by side

FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.14%0.59%
Fund size$435.7m$217.0m--$1.1b
Holdings50139877370
1Y price return−5.3%+3.9%+5.1%only priced since 2025-11-09−5.4%
Distribution yield7.51%2.68%Not yet8.81%
Look-through coverage100.0%98.8%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • ESGI
  • EXUS
  • IEU
  • ASML ASML HOLDING NVIn all 4ESTX10.4%ESGI5.8%EXUS2.9%IEU5.1%
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESTXnot heldESGI5.8%EXUSnot heldIEUnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4ESTXnot heldESGI5.6%EXUSnot heldIEUnot held
  • SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%ESGInot heldEXUS1.0%IEU1.7%
  • SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%ESGInot heldEXUS0.9%IEU1.6%

and 1,014 more companies the funds hold

How alike they are

Show the other 2

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