ESTX vs IVHG vs EXUS

  • ESTX
  • IVHG
  • EXUS

ESTX, IVHG and EXUS hold 1,016 companies between them. 21 are in every one of them, and IVHG and EXUS are the most alike: 30% of each is the same companies.

Side by side

ESTXIVHGEXUS
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.14%
Fund size$435.7m$4.0m--
Holdings50439877
1Y price return−5.1%--+5.1%only priced since 2025-11-09
Distribution yield7.51%Not yetNot yet
Look-through coverage100.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVHG
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldIVHG16.3%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IVHGnot heldEXUS2.9%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%IVHGnot heldEXUS1.0%
  • SAN BANCO SANTANDER SAIn all 3ESTX4.2%IVHG0.7%EXUS0.9%
  • SAP SAP SEIn 2 of 3ESTX4.1%IVHGnot heldEXUS0.9%

and 1,006 more companies the funds hold

How alike they are

Keep going

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