ESTX vs VGS vs IVE vs EXUS

  • ESTX
  • VGS
  • IVE
  • EXUS

ESTX, VGS, IVE and EXUS hold at least 1,553 companies between them. 48 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

ESTXVGSIVEEXUS
FundGlobal XVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.32%0.14%
Fund size$435.7m$14.6b$577.0m--
Holdings501221694877
1Y price return−5.1%+7.5%+2.5%+5.1%only priced since 2025-11-09
Distribution yield7.51%1.19%3.62%Not yet
Look-through coverage100.0%99.7%98.5%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • VGS
  • IVE
  • EXUS
  • ASML ASML HOLDING NVIn all 4ESTX10.4%VGS0.7%IVE3.2%EXUS2.9%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldVGS5.6%IVEnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldVGS5.2%IVEnot heldEXUSnot held
  • SIE SIEMENS AG-REGIn all 4ESTX4.5%VGS0.3%IVE1.1%EXUS1.0%
  • SAN BANCO SANTANDER SAIn all 4ESTX4.2%VGS0.2%IVE0.9%EXUS0.9%

and 1,543 more companies the funds hold

How alike they are

Show the other 2

Keep going

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