ESTX vs IVE vs VGS vs EXUS
ESTX, IVE, VGS and EXUS hold at least 1,553 companies between them. 48 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.18%0.14%
Fund size$435.7m$577.0m$14.6b--
Holdings506941221877
1Y price return−5.1%+2.5%+7.5%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.62%1.19%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
- VGS
- EXUS
- ASML ASML HOLDING NVIn all 4ESTX10.4%IVE3.2%VGS0.7%EXUS2.9%
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIVEnot heldVGS5.6%EXUSnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldIVEnot heldVGS5.2%EXUSnot held
- SIE SIEMENS AG-REGIn all 4ESTX4.5%IVE1.1%VGS0.3%EXUS1.0%
- SAN BANCO SANTANDER SAIn all 4ESTX4.2%IVE0.9%VGS0.2%EXUS0.9%
and 1,543 more companies the funds hold