ESTX vs IVLU vs F100 vs EXUS

  • ESTX
  • IVLU
  • F100
  • EXUS

ESTX, IVLU, F100 and EXUS hold at least 1,044 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

ESTXIVLUF100EXUS
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.14%
Fund size$435.7m$28.0m----
Holdings50408104877
1Y price return−5.1%--+3.1%+5.1%only priced since 2025-11-09
Distribution yield7.51%Not yet3.50%Not yet
Look-through coverage100.0%99.6%98.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVLU
  • F100
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldIVLU16.3%F100not heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IVLUnot heldF100not heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4ESTXnot heldIVLU0.9%F10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 3 of 4ESTXnot heldIVLU1.1%F1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldIVLUnot heldF1007.4%EXUS1.0%

and 1,034 more companies the funds hold

How alike they are

Show the other 2

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See ESTX + IVLU + F100 + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company