EXUS vs IVV vs ESTX vs VEQ

  • EXUS
  • IVV
  • ESTX
  • VEQ

EXUS, IVV, ESTX 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

EXUSIVVESTXVEQ
FundBetaSharesiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.35%0.35%
Fund size--$11.9b$435.7m$539.2m
Holdings877512501227
1Y price return+5.1%only priced since 2025-11-09+8.6%−5.1%+0.6%
Distribution yieldNot yet1.00%7.51%2.28%
Look-through coverage99.7%99.7%100.0%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVV
  • ESTX
  • VEQ
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%IVVnot heldESTX10.4%VEQ4.1%
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIVV8.3%ESTXnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIVV7.2%ESTXnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIVV5.7%ESTXnot heldVEQnot held
  • SIE SIEMENS AG-REGIn 3 of 4EXUS1.0%IVVnot heldESTX4.5%VEQ1.5%

and 2,198 more companies the funds hold

How alike they are

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