ESTX vs IVE vs VISM vs EXUS
ESTX, IVE, VISM and EXUS hold at least 4,501 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 XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.32%0.14%
Fund size$435.7m$577.0m$753.9m--
Holdings506943715877
1Y price return−5.1%+2.5%+0.4%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.62%8.17%Not yet
Look-through coverage100.0%98.5%99.2%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- VISM
- EXUS
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IVE3.2%VISMnot heldEXUS2.9%
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%IVE1.1%VISMnot heldEXUS1.0%
- SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%IVE0.9%VISMnot heldEXUS0.9%
- SAP SAP SEIn 3 of 4ESTX4.1%IVE1.0%VISMnot heldEXUS0.9%
- TTE TOTALENERGIES SEIn 3 of 4ESTX4.1%IVE0.8%VISMnot heldEXUS0.8%
and 4,491 more companies the funds hold