ESTX vs WRLD vs EXUS vs IVE
ESTX, WRLD, EXUS and IVE hold 1,432 companies between them. 48 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.54%0.14%0.32%
Fund size$435.7m----$577.0m
Holdings501196877694
1Y price return−5.1%+7.3%+5.1%only priced since 2025-11-09+2.5%
Distribution yield7.51%0.26%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
- WRLD
- EXUS
- IVE
- ASML ASML HOLDING NVIn all 4ESTX10.4%WRLD0.8%EXUS2.9%IVE3.2%
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldWRLD6.0%EXUSnot heldIVEnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldWRLD5.3%EXUSnot heldIVEnot held
- SIE SIEMENS AG-REGIn all 4ESTX4.5%WRLD0.3%EXUS1.0%IVE1.1%
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldWRLD4.2%EXUSnot heldIVEnot held
and 1,422 more companies the funds hold