ESTX vs VISM vs EXUS vs VEU vs IVE
ESTX, VISM, EXUS, VEU and IVE hold at least 7,085 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 XVanguardBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.14%0.04%0.32%
Fund size$435.7m$753.9m--$5.1b$577.0m
Holdings5037158773856694
1Y price return−5.1%+0.4%+5.1%only priced since 2025-11-09+7.9%+2.5%
Distribution yield7.51%8.17%Not yet2.42%3.62%
Look-through coverage100.0%99.2%99.7%99.5%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- VISM
- EXUS
- VEU
- IVE
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%VISMnot heldEXUS2.9%VEU1.6%IVE3.2%
- SIE SIEMENS AG-REGIn 4 of 5ESTX4.5%VISMnot heldEXUS1.0%VEU0.6%IVE1.1%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldVISMnot heldEXUSnot heldVEU4.5%IVEnot held
- SAN BANCO SANTANDER SAIn 4 of 5ESTX4.2%VISMnot heldEXUS0.9%VEU0.5%IVE0.9%
- SAP SAP SEIn 4 of 5ESTX4.1%VISMnot heldEXUS0.9%VEU0.6%IVE1.0%
and 7,075 more companies the funds hold