ESTX vs IVE vs QUS vs EXUS
ESTX, IVE, QUS and EXUS hold at least 1,531 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 XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.29%0.14%
Fund size$435.7m$577.0m$1.4b--
Holdings50694505877
1Y price return−5.1%+2.5%+1.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield7.54%3.63%2.60%Not yet
Look-through coverage100.0%98.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- QUS
- EXUS
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IVE3.2%QUSnot heldEXUS2.9%
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%IVE1.1%QUSnot heldEXUS1.0%
- SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%IVE0.9%QUSnot heldEXUS0.9%
- SAP SAP SEIn 3 of 4ESTX4.1%IVE1.0%QUSnot heldEXUS0.9%
- TTE TOTALENERGIES SEIn 3 of 4ESTX4.1%IVE0.8%QUSnot heldEXUS0.8%
and 1,521 more companies the funds hold