ESTX vs EXUS vs IVE vs WRLD
ESTX, EXUS, IVE and WRLD hold 1,432 companies between them. 48 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 XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.32%0.54%
Fund size$435.7m--$577.0m--
Holdings508776941196
1Y price return−5.1%+5.1%only priced since 2025-11-09+2.5%+7.3%
Distribution yield7.51%Not yet3.62%0.26%
Look-through coverage100.0%99.7%98.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- IVE
- WRLD
- ASML ASML HOLDING NVIn all 4ESTX10.4%EXUS2.9%IVE3.2%WRLD0.8%
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldEXUSnot heldIVEnot heldWRLD6.0%
- AAPL APPLE INCIn 1 of 4ESTXnot heldEXUSnot heldIVEnot heldWRLD5.3%
- SIE SIEMENS AG-REGIn all 4ESTX4.5%EXUS1.0%IVE1.1%WRLD0.3%
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldEXUSnot heldIVEnot heldWRLD4.2%
and 1,422 more companies the funds hold