ESTX vs IVE vs ISMD vs EXUS

  • ESTX
  • IVE
  • ISMD
  • EXUS

ESTX, IVE, ISMD and EXUS hold at least 1,204 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

ESTXIVEISMDEXUS
FundGlobal XiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.14%
Fund size$435.7m$577.0m----
Holdings50694298877
1Y price return−5.1%+2.5%+1.4%only priced since 2026-07-20+5.1%only priced since 2025-11-09
Distribution yield7.51%3.62%Not yetNot yet
Look-through coverage100.0%98.5%99.5%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • ISMD
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IVE3.2%ISMDnot heldEXUS2.9%
  • SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%IVE1.1%ISMDnot heldEXUS1.0%
  • SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%IVE0.9%ISMDnot heldEXUS0.9%
  • SAP SAP SEIn 3 of 4ESTX4.1%IVE1.0%ISMDnot heldEXUS0.9%
  • TTE TOTALENERGIES SEIn 3 of 4ESTX4.1%IVE0.8%ISMDnot heldEXUS0.8%

and 1,194 more companies the funds hold

How alike they are

Show the other 2

Keep going

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