EXUS vs HQUS vs ESTX vs IVE
EXUS, HQUS, ESTX and IVE hold at least 1,531 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.35%0.32%
Fund size--$303.8m$435.7m$577.0m
Holdings87750550694
1Y price return+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24−5.1%+2.5%
Distribution yieldNot yet2.68%7.51%3.62%
Look-through coverage99.7%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- EXUS
- HQUS
- ESTX
- IVE
- ASML ASML HOLDING NVIn 3 of 4EXUS2.9%HQUSnot heldESTX10.4%IVE3.2%
- SIE SIEMENS AG-REGIn 3 of 4EXUS1.0%HQUSnot heldESTX4.5%IVE1.1%
- SAN BANCO SANTANDER SAIn 3 of 4EXUS0.9%HQUSnot heldESTX4.2%IVE0.9%
- SAP SAP SEIn 3 of 4EXUS0.9%HQUSnot heldESTX4.1%IVE1.0%
- TTE TOTALENERGIES SEIn 3 of 4EXUS0.8%HQUSnot heldESTX4.1%IVE0.8%
and 1,521 more companies the funds hold