ESTX vs IVE vs EXUS vs VLUE vs HVLU

  • ESTX
  • IVE
  • EXUS
  • VLUE
  • HVLU

ESTX, IVE, EXUS, VLUE and HVLU hold 1,115 companies between them. 19 are in every one of them, and VLUE and HVLU are the most alike: 99% of each is the same companies.

Side by side

ESTXIVEEXUSVLUEHVLU
FundGlobal XiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.14%0.40%0.43%
Fund size$435.7m$577.0m--$410.0m$61.0m
Holdings50694877249249
1Y price return−5.3%+2.3%+5.1%only priced since 2025-11-09+22.1%+30.8%
Distribution yield7.51%3.62%Not yet17.36%17.13%
Look-through coverage100.0%98.5%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • EXUS
  • VLUE
  • HVLU
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%EXUS2.9%VLUEnot heldHVLUnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIVEnot heldEXUSnot heldVLUE4.9%HVLU4.9%
  • SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%IVE1.1%EXUS1.0%VLUEnot heldHVLUnot held
  • SAN BANCO SANTANDER SAIn all 5ESTX4.2%IVE0.9%EXUS0.9%VLUE0.8%HVLU0.8%
  • SAP SAP SEIn 3 of 5ESTX4.1%IVE1.0%EXUS0.9%VLUEnot heldHVLUnot held

and 1,105 more companies the funds hold

How alike they are

Show the other 6

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