EXUS vs ESTX vs IIND vs IVE — overlap, fees and exposure compared

EXUS, ESTX, IIND and IVE hold at least 1,059 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

EXUS ESTX IIND IVE

FundBetaSharesGlobal XBetaSharesiShares

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.35%0.80%0.32%

Fund size--$435.7m$178.0m$577.0m

Holdings8775032694

1Y price return+5.1%only priced since 2025-11-09−5.1%−20.6%+2.5%

Distribution yieldNot yet7.51%0.88%3.62%

Look-through coverage99.7%100.0%99.6%98.5%

Return, last year

change since the start

share of each fund

EXUS
ESTX
IIND
IVE

ASML ASML HOLDING NVIn 3 of 4EXUS2.9%ESTX10.4%IINDnot heldIVE3.2%
SIE SIEMENS AG-REGIn 3 of 4EXUS1.0%ESTX4.5%IINDnot heldIVE1.1%
HUVR HINDUSTAN UNILEVER LTDIn 1 of 4EXUSnot heldESTXnot heldIIND4.3%IVEnot held
MM Mahindra & Mahindra LtdIn 1 of 4EXUSnot heldESTXnot heldIIND4.2%IVEnot held
SAN BANCO SANTANDER SAIn 3 of 4EXUS0.9%ESTX4.2%IINDnot heldIVE0.9%

and 1,049 more companies the funds hold

How alike they are

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