EXUS vs ESTX vs IVE vs VEQ

  • EXUS
  • ESTX
  • IVE
  • VEQ

EXUS, ESTX, IVE and VEQ hold at least 1,801 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

EXUSESTXIVEVEQ
FundBetaSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.32%0.35%
Fund size--$435.7m$577.0m$539.2m
Holdings877506941227
1Y price return+5.1%only priced since 2025-11-09−5.1%+2.5%+0.6%
Distribution yieldNot yet7.51%3.62%2.28%
Look-through coverage99.7%100.0%98.5%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESTX
  • IVE
  • VEQ
  • ASML ASML HOLDING NVIn all 4EXUS2.9%ESTX10.4%IVE3.2%VEQ4.1%
  • SIE SIEMENS AG-REGIn all 4EXUS1.0%ESTX4.5%IVE1.1%VEQ1.5%
  • SAN BANCO SANTANDER SAIn all 4EXUS0.9%ESTX4.2%IVE0.9%VEQ1.3%
  • SAP SAP SEIn all 4EXUS0.9%ESTX4.1%IVE1.0%VEQ1.4%
  • TTE TOTALENERGIES SEIn all 4EXUS0.8%ESTX4.1%IVE0.8%VEQ1.0%

and 1,791 more companies the funds hold

How alike they are

Show the other 2

Keep going

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