ESTX vs IJH vs F100 vs EXUS vs IVE
ESTX, IJH, F100, EXUS and IVE hold at least 1,455 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.07%0.45%0.14%0.32%
Fund size$435.7m$463.0m----$577.0m
Holdings50410104877694
1Y price return−5.3%+5.0%+2.8%+5.1%only priced since 2025-11-09+2.3%
Distribution yield7.51%1.23%3.50%Not yet3.62%
Look-through coverage100.0%99.6%98.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- IJH
- F100
- EXUS
- IVE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IJHnot heldF100not heldEXUS2.9%IVE3.2%
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldIJHnot heldF10010.2%EXUS1.4%IVE1.6%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldIJHnot heldF1008.3%EXUS1.2%IVE1.3%
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldIJHnot heldF1007.4%EXUS1.0%IVE1.1%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldIJHnot heldF1004.9%EXUS0.7%IVE0.8%
and 1,445 more companies the funds hold