ESTX vs EXUS vs IVV vs VTS

  • ESTX
  • EXUS
  • IVV
  • VTS

ESTX, EXUS, IVV and VTS hold 4,249 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

ESTXEXUSIVVVTS
FundGlobal XBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.04%0.03%
Fund size$435.7m--$11.9b$6.3b
Holdings508775123501
1Y price return−5.1%+5.1%only priced since 2025-11-09+8.6%+8.2%
Distribution yield7.51%Not yet1.00%1.04%
Look-through coverage100.0%99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • IVV
  • VTS
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%EXUS2.9%IVVnot heldVTSnot held
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldEXUSnot heldIVV8.3%VTS6.9%
  • AAPL APPLE INCIn 2 of 4ESTXnot heldEXUSnot heldIVV7.2%VTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldEXUSnot heldIVV5.7%VTS5.1%
  • SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%EXUS1.0%IVVnot heldVTSnot held

and 4,239 more companies the funds hold

How alike they are

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