ESTX vs EXUS vs IVE vs VTS

  • ESTX
  • EXUS
  • IVE
  • VTS

ESTX, EXUS, IVE and VTS hold at least 4,412 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

ESTXEXUSIVEVTS
FundGlobal XBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.32%0.03%
Fund size$435.7m--$577.0m$6.3b
Holdings508776943501
1Y price return−5.1%+5.1%only priced since 2025-11-09+2.5%+8.2%
Distribution yield7.51%Not yet3.62%1.04%
Look-through coverage100.0%99.7%98.5%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • IVE
  • VTS
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%EXUS2.9%IVE3.2%VTSnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldEXUSnot heldIVEnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldEXUSnot heldIVEnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldEXUSnot heldIVEnot heldVTS5.1%
  • SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%EXUS1.0%IVE1.1%VTSnot held

and 4,402 more companies the funds hold

How alike they are

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