ESTX vs IVLU vs VEU vs EXUS
ESTX, IVLU, VEU and EXUS hold 3,979 companies between them. 21 are in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.04%0.14%
Fund size$435.7m$28.0m$5.1b--
Holdings504083856877
1Y price return−5.1%--+7.9%+5.1%only priced since 2025-11-09
Distribution yield7.51%Not yet2.42%Not yet
Look-through coverage100.0%99.6%99.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IVLU
- VEU
- EXUS
- MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldIVLU16.3%VEUnot heldEXUSnot held
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IVLUnot heldVEU1.6%EXUS2.9%
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%IVLUnot heldVEU0.6%EXUS1.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldIVLUnot heldVEU4.5%EXUSnot held
- SAN BANCO SANTANDER SAIn all 4ESTX4.2%IVLU0.7%VEU0.5%EXUS0.9%
and 3,969 more companies the funds hold