ESTX vs EXUS vs F100 vs IVLU

  • ESTX
  • EXUS
  • F100
  • IVLU

ESTX, EXUS, F100 and IVLU hold at least 1,044 companies between them. None is in every one of them, and EXUS and IVLU are the most alike: 30% of each is the same companies.

Side by side

ESTXEXUSF100IVLU
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.25%
Fund size$435.7m----$28.0m
Holdings50877104408
1Y price return−5.1%+5.1%only priced since 2025-11-09+3.1%--
Distribution yield7.51%Not yet3.50%Not yet
Look-through coverage100.0%99.7%98.0%99.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • F100
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldEXUSnot heldF100not heldIVLU16.3%
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%EXUS2.9%F100not heldIVLUnot held
  • HSBA HSBC HOLDINGS PLCIn 3 of 4ESTXnot heldEXUS1.4%F10010.2%IVLU0.9%
  • SHEL SHELL PLCIn 3 of 4ESTXnot heldEXUS1.2%F1008.3%IVLU1.1%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldEXUS1.0%F1007.4%IVLUnot held

and 1,034 more companies the funds hold

How alike they are

Show the other 2

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See ESTX + EXUS + F100 + IVLU as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company