ESTX vs IVE vs H100 vs EXUS vs VLUE

  • ESTX
  • IVE
  • H100
  • EXUS
  • VLUE

ESTX, IVE, H100, EXUS and VLUE hold at least 1,141 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

ESTXIVEH100EXUSVLUE
FundGlobal XiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.48%0.14%0.40%
Fund size$435.7m$577.0m----$410.0m
Holdings50694104877249
1Y price return−5.3%+2.3%+9.1%+5.1%only priced since 2025-11-09+22.1%
Distribution yield7.51%3.62%3.49%Not yet17.36%
Look-through coverage100.0%98.5%98.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • H100
  • EXUS
  • VLUE
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%H100not heldEXUS2.9%VLUEnot held
  • HSBA HSBC HOLDINGS PLCIn 4 of 5ESTXnot heldIVE1.6%H10010.2%EXUS1.4%VLUE1.0%
  • SHEL SHELL PLCIn 4 of 5ESTXnot heldIVE1.3%H1008.3%EXUS1.2%VLUE1.4%
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldIVE1.1%H1007.4%EXUS1.0%VLUEnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldIVE0.8%H1004.9%EXUS0.7%VLUEnot held

and 1,131 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + IVE + H100 + EXUS + VLUE as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company