ESTX vs ESGI vs EXUS vs 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