ESTX vs IQLT vs IVE vs EXUS
ESTX, IQLT, IVE and EXUS hold at least 1,169 companies between them. 13 are 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%0.25%0.32%0.14%
Fund size$435.7m$17.0m$577.0m--
Holdings50312694877
1Y price return−5.1%--+2.5%+5.1%only priced since 2025-11-09
Distribution yield7.51%Not yet3.62%Not yet
Look-through coverage100.0%99.4%98.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IQLT
- IVE
- EXUS
- ASML ASML HOLDING NVIn all 4ESTX10.4%IQLT2.9%IVE3.2%EXUS2.9%
- META META PLATFORMS INCIn 1 of 4ESTXnot heldIQLT5.8%IVEnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldIQLT5.7%IVEnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldIQLT5.2%IVEnot heldEXUSnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIQLT4.8%IVEnot heldEXUSnot held
and 1,159 more companies the funds hold