ESTX vs EXUS vs IVE vs QUS
ESTX, EXUS, IVE and QUS hold at least 1,531 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
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.32%0.29%
Fund size$435.7m--$577.0m$1.4b
Holdings50877694505
1Y price return−5.1%+5.1%only priced since 2025-11-09+2.5%+1.4%only priced since 2026-09-24
Distribution yield7.51%Not yet3.62%2.61%
Look-through coverage100.0%99.7%98.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- IVE
- QUS
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%EXUS2.9%IVE3.2%QUSnot held
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%EXUS1.0%IVE1.1%QUSnot held
- SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%EXUS0.9%IVE0.9%QUSnot held
- SAP SAP SEIn 3 of 4ESTX4.1%EXUS0.9%IVE1.0%QUSnot held
- TTE TOTALENERGIES SEIn 3 of 4ESTX4.1%EXUS0.8%IVE0.8%QUSnot held
and 1,521 more companies the funds hold