ESTX vs EXUS vs IVLU

  • ESTX
  • EXUS
  • IVLU

ESTX, EXUS and IVLU hold 1,015 companies between them. 21 are in every one of them, and EXUS and IVLU are the most alike: 30% of each is the same companies.

Side by side

ESTXEXUSIVLU
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.25%
Fund size$435.7m--$28.0m
Holdings50877408
1Y price return−5.1%+5.1%only priced since 2025-11-09--
Distribution yield7.51%Not yetNot yet
Look-through coverage100.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldEXUSnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%EXUS2.9%IVLUnot held
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%EXUS1.0%IVLUnot held
  • SAN BANCO SANTANDER SAIn all 3ESTX4.2%EXUS0.9%IVLU0.7%
  • SAP SAP SEIn 2 of 3ESTX4.1%EXUS0.9%IVLUnot held

and 1,005 more companies the funds hold

How alike they are

Keep going

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