EXUS vs IVLU vs ESTX vs VEQ
EXUS, IVLU, ESTX and VEQ hold 1,836 companies between them. 21 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.35%0.35%
Fund size--$28.0m$435.7m$539.2m
Holdings877408501227
1Y price return+5.1%only priced since 2025-11-09--−5.1%+0.6%
Distribution yieldNot yetNot yet7.51%2.28%
Look-through coverage99.7%99.6%100.0%99.1%
Return, last year
change since the start
share of each fund
- EXUS
- IVLU
- ESTX
- VEQ
- MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldIVLU16.3%ESTXnot heldVEQnot held
- ASML ASML HOLDING NVIn 3 of 4EXUS2.9%IVLUnot heldESTX10.4%VEQ4.1%
- SIE SIEMENS AG-REGIn 3 of 4EXUS1.0%IVLUnot heldESTX4.5%VEQ1.5%
- SAN BANCO SANTANDER SAIn all 4EXUS0.9%IVLU0.7%ESTX4.2%VEQ1.3%
- SAP SAP SEIn 3 of 4EXUS0.9%IVLUnot heldESTX4.1%VEQ1.4%
and 1,826 more companies the funds hold