ESTX vs VISM vs F100 vs IVE vs EXUS

  • ESTX
  • VISM
  • F100
  • IVE
  • EXUS

ESTX, VISM, F100, IVE and EXUS hold at least 4,502 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

ESTXVISMF100IVEEXUS
FundGlobal XVanguardBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.32%0.14%
Fund size$435.7m$753.9m--$577.0m--
Holdings503715104694877
1Y price return−5.1%+0.4%+3.1%+2.5%+5.1%only priced since 2025-11-09
Distribution yield7.51%8.17%3.50%3.62%Not yet
Look-through coverage100.0%99.2%98.0%98.5%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • VISM
  • F100
  • IVE
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%VISMnot heldF100not heldIVE3.2%EXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldVISMnot heldF10010.2%IVE1.6%EXUS1.4%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldVISMnot heldF1008.3%IVE1.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldVISMnot heldF1007.4%IVE1.1%EXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldVISMnot heldF1004.9%IVE0.8%EXUS0.7%

and 4,492 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + VISM + F100 + IVE + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company