ESTX vs EXUS vs IVE vs IVLU
ESTX, EXUS, IVE and IVLU hold at least 1,135 companies between them. 21 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.32%0.25%
Fund size$435.7m--$577.0m$28.0m
Holdings50877694408
1Y price return−5.1%+5.1%only priced since 2025-11-09+2.5%--
Distribution yield7.51%Not yet3.62%Not yet
Look-through coverage100.0%99.7%98.5%99.6%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- IVE
- IVLU
- MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldEXUSnot heldIVEnot heldIVLU16.3%
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%EXUS2.9%IVE3.2%IVLUnot held
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%EXUS1.0%IVE1.1%IVLUnot held
- SAN BANCO SANTANDER SAIn all 4ESTX4.2%EXUS0.9%IVE0.9%IVLU0.7%
- SAP SAP SEIn 3 of 4ESTX4.1%EXUS0.9%IVE1.0%IVLUnot held
and 1,125 more companies the funds hold