ESTX vs EXUS vs IHVV
ESTX, EXUS and IHVV hold 1,366 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.10%
Fund size$435.7m--$3.3b
Holdings50877540
1Y price return−5.1%+5.1%only priced since 2025-11-09+11.2%
Distribution yield7.51%Not yet3.96%
Look-through coverage100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- IHVV
- ASML ASML HOLDING NVIn 2 of 3ESTX10.4%EXUS2.9%IHVVnot held
- NVDA NVIDIA CORPIn 1 of 3ESTXnot heldEXUSnot heldIHVV8.3%
- AAPL APPLE INCIn 1 of 3ESTXnot heldEXUSnot heldIHVV7.3%
- MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldEXUSnot heldIHVV5.7%
- SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%EXUS1.0%IHVVnot held
and 1,356 more companies the funds hold