EXUS vs ESTX vs IVE vs VEU

  • EXUS
  • ESTX
  • IVE
  • VEU

EXUS, ESTX, IVE and VEU hold at least 3,903 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

EXUSESTXIVEVEU
FundBetaSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.32%0.04%
Fund size--$435.7m$577.0m$5.1b
Holdings877506943856
1Y price return+5.1%only priced since 2025-11-09−5.1%+2.5%+7.9%
Distribution yieldNot yet7.51%3.62%2.42%
Look-through coverage99.7%100.0%98.5%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESTX
  • IVE
  • VEU
  • ASML ASML HOLDING NVIn all 4EXUS2.9%ESTX10.4%IVE3.2%VEU1.6%
  • SIE SIEMENS AG-REGIn all 4EXUS1.0%ESTX4.5%IVE1.1%VEU0.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldESTXnot heldIVEnot heldVEU4.5%
  • SAN BANCO SANTANDER SAIn all 4EXUS0.9%ESTX4.2%IVE0.9%VEU0.5%
  • SAP SAP SEIn all 4EXUS0.9%ESTX4.1%IVE1.0%VEU0.6%

and 3,893 more companies the funds hold

How alike they are

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