ESTX vs IVLU vs VEQ vs EXUS
ESTX, IVLU, VEQ and EXUS hold 1,836 companies between them. 21 are in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%0.14%
Fund size$435.7m$28.0m$539.2m--
Holdings504081227877
1Y price return−5.1%--+0.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%Not yet2.28%Not yet
Look-through coverage100.0%99.6%99.1%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IVLU
- VEQ
- EXUS
- MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldIVLU16.3%VEQnot heldEXUSnot held
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IVLUnot heldVEQ4.1%EXUS2.9%
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%IVLUnot heldVEQ1.5%EXUS1.0%
- SAN BANCO SANTANDER SAIn all 4ESTX4.2%IVLU0.7%VEQ1.3%EXUS0.9%
- SAP SAP SEIn 3 of 4ESTX4.1%IVLUnot heldVEQ1.4%EXUS0.9%
and 1,826 more companies the funds hold