ESTX vs IVLU vs IVE vs EXUS
ESTX, IVLU, IVE and EXUS hold at least 1,135 companies between them. 21 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 XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.32%0.14%
Fund size$435.7m$28.0m$577.0m--
Holdings50408694877
1Y price return−5.1%--+2.5%+5.1%only priced since 2025-11-09
Distribution yield7.51%Not yet3.62%Not yet
Look-through coverage100.0%99.6%98.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IVLU
- IVE
- EXUS
- MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldIVLU16.3%IVEnot heldEXUSnot held
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IVLUnot heldIVE3.2%EXUS2.9%
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%IVLUnot heldIVE1.1%EXUS1.0%
- SAN BANCO SANTANDER SAIn all 4ESTX4.2%IVLU0.7%IVE0.9%EXUS0.9%
- SAP SAP SEIn 3 of 4ESTX4.1%IVLUnot heldIVE1.0%EXUS0.9%
and 1,125 more companies the funds hold