ESTX vs WVOL vs EXUS vs IVE
ESTX, WVOL, EXUS and IVE hold at least 1,278 companies between them. 19 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 XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.14%0.32%
Fund size$435.7m$75.0m--$577.0m
Holdings50430877694
1Y price return−5.1%+3.7%+5.1%only priced since 2025-11-09+2.5%
Distribution yield7.54%2.08%Not yet3.63%
Look-through coverage100.0%99.3%99.7%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- WVOL
- EXUS
- IVE
- ASML ASML HOLDING NVIn all 4ESTX10.4%WVOL0.7%EXUS2.9%IVE3.2%
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%WVOLnot heldEXUS1.0%IVE1.1%
- SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%WVOLnot heldEXUS0.9%IVE0.9%
- SAP SAP SEIn all 4ESTX4.1%WVOL0.6%EXUS0.9%IVE1.0%
- TTE TOTALENERGIES SEIn all 4ESTX4.1%WVOL0.3%EXUS0.8%IVE0.8%
and 1,268 more companies the funds hold