ESTX vs IVLU vs EXUS

  • ESTX
  • IVLU
  • EXUS

ESTX, IVLU and EXUS hold 1,015 companies between them. 21 are in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

ESTXIVLUEXUS
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.14%
Fund size$435.7m$28.0m--
Holdings50408877
1Y price return−5.1%--+5.1%only priced since 2025-11-09
Distribution yield7.51%Not yetNot yet
Look-through coverage100.0%99.6%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVLU
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldIVLU16.3%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IVLUnot heldEXUS2.9%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%IVLUnot heldEXUS1.0%
  • SAN BANCO SANTANDER SAIn all 3ESTX4.2%IVLU0.7%EXUS0.9%
  • SAP SAP SEIn 2 of 3ESTX4.1%IVLUnot heldEXUS0.9%

and 1,005 more companies the funds hold

How alike they are

Keep going

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