ESTX vs VTS vs EXUS vs IVE

  • ESTX
  • VTS
  • EXUS
  • IVE

ESTX, VTS, EXUS and IVE hold at least 4,412 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

ESTXVTSEXUSIVE
FundGlobal XVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.03%0.14%0.32%
Fund size$435.7m$6.3b--$577.0m
Holdings503501877694
1Y price return−5.1%+8.2%+5.1%only priced since 2025-11-09+2.5%
Distribution yield7.51%1.04%Not yet3.62%
Look-through coverage100.0%99.7%99.7%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • VTS
  • EXUS
  • IVE
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%VTSnot heldEXUS2.9%IVE3.2%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldVTS6.9%EXUSnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldVTS6.3%EXUSnot heldIVEnot held
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldVTS5.1%EXUSnot heldIVEnot held
  • SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%VTSnot heldEXUS1.0%IVE1.1%

and 4,402 more companies the funds hold

How alike they are

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