ESTX vs EXUS vs WVOL vs IVE

  • ESTX
  • EXUS
  • WVOL
  • IVE

ESTX, EXUS, WVOL and IVE hold at least 1,278 companies between them. 19 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

ESTXEXUSWVOLIVE
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.25%0.32%
Fund size$435.7m--$75.0m$577.0m
Holdings50877430694
1Y price return−5.1%+5.1%only priced since 2025-11-09+3.7%+2.5%
Distribution yield7.54%Not yet2.08%3.63%
Look-through coverage100.0%99.7%99.3%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • WVOL
  • IVE
  • ASML ASML HOLDING NVIn all 4ESTX10.4%EXUS2.9%WVOL0.7%IVE3.2%
  • SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%EXUS1.0%WVOLnot heldIVE1.1%
  • SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%EXUS0.9%WVOLnot heldIVE0.9%
  • SAP SAP SEIn all 4ESTX4.1%EXUS0.9%WVOL0.6%IVE1.0%
  • TTE TOTALENERGIES SEIn all 4ESTX4.1%EXUS0.8%WVOL0.3%IVE0.8%

and 1,268 more companies the funds hold

How alike they are

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