ESTX vs QSML vs EXUS vs IVE
ESTX, QSML, EXUS and IVE hold 1,156 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.14%0.32%
Fund size$435.7m$1.5b--$577.0m
Holdings50146877694
1Y price return−5.1%−2.3%+5.1%only priced since 2025-11-09+2.5%
Distribution yield7.51%0.42%Not yet3.62%
Look-through coverage100.0%99.9%99.7%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- QSML
- EXUS
- IVE
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%QSMLnot heldEXUS2.9%IVE3.2%
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%QSMLnot heldEXUS1.0%IVE1.1%
- SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%QSMLnot heldEXUS0.9%IVE0.9%
- SAP SAP SEIn 3 of 4ESTX4.1%QSMLnot heldEXUS0.9%IVE1.0%
- TTE TOTALENERGIES SEIn 3 of 4ESTX4.1%QSMLnot heldEXUS0.8%IVE0.8%
and 1,146 more companies the funds hold