ESTX vs EXUS vs IVE vs QSML

  • ESTX
  • EXUS
  • IVE
  • QSML

ESTX, EXUS, IVE and QSML hold 1,156 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

ESTXEXUSIVEQSML
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.32%0.59%
Fund size$435.7m--$577.0m$1.5b
Holdings50877694146
1Y price return−5.1%+5.1%only priced since 2025-11-09+2.5%−2.3%
Distribution yield7.51%Not yet3.62%0.42%
Look-through coverage100.0%99.7%98.5%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • IVE
  • QSML
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%EXUS2.9%IVE3.2%QSMLnot held
  • SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%EXUS1.0%IVE1.1%QSMLnot held
  • SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%EXUS0.9%IVE0.9%QSMLnot held
  • SAP SAP SEIn 3 of 4ESTX4.1%EXUS0.9%IVE1.0%QSMLnot held
  • TTE TOTALENERGIES SEIn 3 of 4ESTX4.1%EXUS0.8%IVE0.8%QSMLnot held

and 1,146 more companies the funds hold

How alike they are

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