EXUS vs ESTX vs IVV vs VEQ

  • EXUS
  • ESTX
  • IVV
  • VEQ

EXUS, ESTX, IVV and VEQ hold 2,208 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSESTXIVVVEQ
FundBetaSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.04%0.35%
Fund size--$435.7m$11.9b$539.2m
Holdings877505121227
1Y price return+5.1%only priced since 2025-11-09−5.1%+8.6%+0.6%
Distribution yieldNot yet7.51%1.00%2.28%
Look-through coverage99.7%100.0%99.7%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESTX
  • IVV
  • VEQ
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%ESTX10.4%IVVnot heldVEQ4.1%
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldESTXnot heldIVV8.3%VEQnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldESTXnot heldIVV7.2%VEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldESTXnot heldIVV5.7%VEQnot held
  • SIE SIEMENS AG-REGIn 3 of 4EXUS1.0%ESTX4.5%IVVnot heldVEQ1.5%

and 2,198 more companies the funds hold

How alike they are

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