EXUS vs IVLU vs ESTX

  • EXUS
  • IVLU
  • ESTX

EXUS, IVLU and ESTX 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

EXUSIVLUESTX
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.35%
Fund size--$28.0m$435.7m
Holdings87740850
1Y price return+5.1%only priced since 2025-11-09--−5.1%
Distribution yieldNot yetNot yet7.51%
Look-through coverage99.7%99.6%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVLU
  • ESTX
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldIVLU16.3%ESTXnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%IVLUnot heldESTX10.4%
  • SIE SIEMENS AG-REGIn 2 of 3EXUS1.0%IVLUnot heldESTX4.5%
  • SAN BANCO SANTANDER SAIn all 3EXUS0.9%IVLU0.7%ESTX4.2%
  • SAP SAP SEIn 2 of 3EXUS0.9%IVLUnot heldESTX4.1%

and 1,005 more companies the funds hold

How alike they are

Keep going

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