ESTX vs IVE vs WRLD vs EXUS

  • ESTX
  • IVE
  • WRLD
  • EXUS

ESTX, IVE, WRLD and EXUS hold 1,432 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 XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.54%0.14%
Fund size$435.7m$577.0m----
Holdings506941196877
1Y price return−5.1%+2.5%+7.3%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.62%0.26%Not yet
Look-through coverage100.0%98.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • WRLD
  • EXUS
  • ASML ASML HOLDING NVIn all 4ESTX10.4%IVE3.2%WRLD0.8%EXUS2.9%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIVEnot heldWRLD6.0%EXUSnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldIVEnot heldWRLD5.3%EXUSnot held
  • SIE SIEMENS AG-REGIn all 4ESTX4.5%IVE1.1%WRLD0.3%EXUS1.0%
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldIVEnot heldWRLD4.2%EXUSnot held

and 1,422 more companies the funds hold

How alike they are

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