ESTX vs IVE vs U100 vs EXUS

  • ESTX
  • IVE
  • U100
  • EXUS

ESTX, IVE, U100 and EXUS hold 1,124 companies between them. 1 is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

ESTXIVEU100EXUS
FundGlobal XiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.18%0.14%
Fund size$435.7m$577.0m$88.4m--
Holdings50694101877
1Y price return−5.1%+2.5%+0.6%+5.1%only priced since 2025-11-09
Distribution yield7.54%3.63%11.16%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
  • U100
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIVEnot heldU10010.8%EXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IVE3.2%U100not heldEXUS2.9%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldIVEnot heldU1009.7%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldIVEnot heldU1007.5%EXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 4ESTXnot heldIVEnot heldU1005.2%EXUSnot held

and 1,114 more companies the funds hold

How alike they are

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See ESTX + IVE + U100 + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company