ESTX vs F100 vs IVLU vs EXUS

  • ESTX
  • F100
  • IVLU
  • EXUS

ESTX, F100, IVLU and EXUS hold at least 1,044 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

ESTXF100IVLUEXUS
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.25%0.14%
Fund size$435.7m--$28.0m--
Holdings50104408877
1Y price return−5.1%+3.1%--+5.1%only priced since 2025-11-09
Distribution yield7.51%3.50%Not yetNot yet
Look-through coverage100.0%98.0%99.6%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • IVLU
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldF100not heldIVLU16.3%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%F100not heldIVLUnot heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4ESTXnot heldF10010.2%IVLU0.9%EXUS1.4%
  • SHEL SHELL PLCIn 3 of 4ESTXnot heldF1008.3%IVLU1.1%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldF1007.4%IVLUnot heldEXUS1.0%

and 1,034 more companies the funds hold

How alike they are

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See ESTX + F100 + IVLU + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company