ESTX vs WRLD vs IVE vs EXUS

  • ESTX
  • WRLD
  • IVE
  • EXUS

ESTX, WRLD, IVE and EXUS hold 1,432 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

ESTXWRLDIVEEXUS
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.54%0.32%0.14%
Fund size$435.7m--$577.0m--
Holdings501196694877
1Y price return−5.1%+7.3%+2.5%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.26%3.62%Not yet
Look-through coverage100.0%99.9%98.5%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • WRLD
  • IVE
  • EXUS
  • ASML ASML HOLDING NVIn all 4ESTX10.4%WRLD0.8%IVE3.2%EXUS2.9%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldWRLD6.0%IVEnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldWRLD5.3%IVEnot heldEXUSnot held
  • SIE SIEMENS AG-REGIn all 4ESTX4.5%WRLD0.3%IVE1.1%EXUS1.0%
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldWRLD4.2%IVEnot heldEXUSnot held

and 1,422 more companies the funds hold

How alike they are

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