ESTX vs GLIN vs IVE vs EXUS
ESTX, GLIN, IVE and EXUS hold at least 1,133 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.32%0.14%
Fund size$435.7m$1.6b$577.0m--
Holdings50508694877
1Y price return−5.1%−0.9%+2.5%+5.1%only priced since 2025-11-09
Distribution yield7.51%6.61%3.62%Not yet
Look-through coverage100.0%99.5%98.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- IVE
- EXUS
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%GLINnot heldIVE3.2%EXUS2.9%
- AENA AENA SME SAIn 3 of 4ESTXnot heldGLIN5.1%IVE0.1%EXUS<0.1%
- TCL TRANSURBAN GROUPIn 2 of 4ESTXnot heldGLIN4.8%IVE0.1%EXUSnot held
- NEE NEXTERA ENERGY INCIn 1 of 4ESTXnot heldGLIN4.7%IVEnot heldEXUSnot held
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%GLINnot heldIVE1.1%EXUS1.0%
and 1,123 more companies the funds hold