EXUS vs ESTX vs IVV vs VEU
EXUS, ESTX, IVV and VEU hold 4,353 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.04%0.04%
Fund size--$435.7m$11.9b$5.1b
Holdings877505123856
1Y price return+5.1%only priced since 2025-11-09−5.1%+8.6%+7.9%
Distribution yieldNot yet7.51%1.00%2.42%
Look-through coverage99.7%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- ESTX
- IVV
- VEU
- ASML ASML HOLDING NVIn 3 of 4EXUS2.9%ESTX10.4%IVVnot heldVEU1.6%
- NVDA NVIDIA CORPIn 1 of 4EXUSnot heldESTXnot heldIVV8.3%VEUnot held
- AAPL APPLE INCIn 1 of 4EXUSnot heldESTXnot heldIVV7.2%VEUnot held
- MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldESTXnot heldIVV5.7%VEUnot held
- SIE SIEMENS AG-REGIn 3 of 4EXUS1.0%ESTX4.5%IVVnot heldVEU0.6%
and 4,343 more companies the funds hold