ESTX vs ESGI vs EXUS vs IVE

  • ESTX
  • ESGI
  • EXUS
  • IVE

ESTX, ESGI, EXUS and IVE hold at least 1,075 companies between them. 4 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

ESTXESGIEXUSIVE
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.14%0.32%
Fund size$435.7m$217.0m--$577.0m
Holdings50139877694
1Y price return−5.3%+3.9%+5.1%only priced since 2025-11-09+2.3%
Distribution yield7.51%2.68%Not yet3.62%
Look-through coverage100.0%98.8%99.7%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • ESGI
  • EXUS
  • IVE
  • ASML ASML HOLDING NVIn all 4ESTX10.4%ESGI5.8%EXUS2.9%IVE3.2%
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESTXnot heldESGI5.8%EXUSnot heldIVEnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4ESTXnot heldESGI5.6%EXUSnot heldIVEnot held
  • SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%ESGInot heldEXUS1.0%IVE1.1%
  • SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%ESGInot heldEXUS0.9%IVE0.9%

and 1,065 more companies the funds hold

How alike they are

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