ESTX vs IVLU vs EXUS vs IVE
ESTX, IVLU, EXUS and IVE hold at least 1,135 companies between them. 21 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.14%0.32%
Fund size$435.7m$28.0m--$577.0m
Holdings50408877694
1Y price return−5.1%--+5.1%only priced since 2025-11-09+2.5%
Distribution yield7.51%Not yetNot yet3.62%
Look-through coverage100.0%99.6%99.7%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- IVLU
- EXUS
- IVE
- MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldIVLU16.3%EXUSnot heldIVEnot held
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IVLUnot heldEXUS2.9%IVE3.2%
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%IVLUnot heldEXUS1.0%IVE1.1%
- SAN BANCO SANTANDER SAIn all 4ESTX4.2%IVLU0.7%EXUS0.9%IVE0.9%
- SAP SAP SEIn 3 of 4ESTX4.1%IVLUnot heldEXUS0.9%IVE1.0%
and 1,125 more companies the funds hold