EXUS vs ESTX vs HQUS vs IVE

  • EXUS
  • ESTX
  • HQUS
  • IVE

EXUS, ESTX, HQUS and IVE hold at least 1,531 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

EXUSESTXHQUSIVE
FundBetaSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.32%0.32%
Fund size--$435.7m$303.8m$577.0m
Holdings87750505694
1Y price return+5.1%only priced since 2025-11-09−5.1%+0.4%only priced since 2026-09-24+2.5%
Distribution yieldNot yet7.51%2.68%3.62%
Look-through coverage99.7%100.0%99.7%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESTX
  • HQUS
  • IVE
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%ESTX10.4%HQUSnot heldIVE3.2%
  • SIE SIEMENS AG-REGIn 3 of 4EXUS1.0%ESTX4.5%HQUSnot heldIVE1.1%
  • SAN BANCO SANTANDER SAIn 3 of 4EXUS0.9%ESTX4.2%HQUSnot heldIVE0.9%
  • SAP SAP SEIn 3 of 4EXUS0.9%ESTX4.1%HQUSnot heldIVE1.0%
  • TTE TOTALENERGIES SEIn 3 of 4EXUS0.8%ESTX4.1%HQUSnot heldIVE0.8%

and 1,521 more companies the funds hold

How alike they are

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