EXUS vs ESTX vs IVLU

  • EXUS
  • ESTX
  • IVLU

EXUS, ESTX and IVLU hold 1,015 companies between them. 21 are in every one of them, and EXUS and IVLU are the most alike: 30% of each is the same companies.

Side by side

EXUSESTXIVLU
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.25%
Fund size--$435.7m$28.0m
Holdings87750408
1Y price return+5.1%only priced since 2025-11-09−5.1%--
Distribution yieldNot yet7.51%Not yet
Look-through coverage99.7%100.0%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESTX
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldESTXnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%ESTX10.4%IVLUnot held
  • SIE SIEMENS AG-REGIn 2 of 3EXUS1.0%ESTX4.5%IVLUnot held
  • SAN BANCO SANTANDER SAIn all 3EXUS0.9%ESTX4.2%IVLU0.7%
  • SAP SAP SEIn 2 of 3EXUS0.9%ESTX4.1%IVLUnot held

and 1,005 more companies the funds hold

How alike they are

Keep going

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