EXUS vs ESTX vs IVV

  • EXUS
  • ESTX
  • IVV

EXUS, ESTX and IVV hold 1,366 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

EXUSESTXIVV
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.04%
Fund size--$435.7m$11.9b
Holdings87750512
1Y price return+5.1%only priced since 2025-11-09−5.1%+8.6%
Distribution yieldNot yet7.51%1.00%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESTX
  • IVV
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%ESTX10.4%IVVnot held
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldESTXnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldESTXnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldESTXnot heldIVV5.7%
  • SIE SIEMENS AG-REGIn 2 of 3EXUS1.0%ESTX4.5%IVVnot held

and 1,356 more companies the funds hold

How alike they are

Keep going

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