ESTX vs IVE vs QHSM vs EXUS
ESTX, IVE, QHSM and EXUS hold 1,156 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
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.62%0.14%
Fund size$435.7m$577.0m$249.0m--
Holdings50694146877
1Y price return−5.1%+2.5%+3.9%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.62%0.40%Not yet
Look-through coverage100.0%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- QHSM
- EXUS
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IVE3.2%QHSMnot heldEXUS2.9%
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%IVE1.1%QHSMnot heldEXUS1.0%
- SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%IVE0.9%QHSMnot heldEXUS0.9%
- SAP SAP SEIn 3 of 4ESTX4.1%IVE1.0%QHSMnot heldEXUS0.9%
- TTE TOTALENERGIES SEIn 3 of 4ESTX4.1%IVE0.8%QHSMnot heldEXUS0.8%
and 1,146 more companies the funds hold