IEM vs IVLU vs EXUS vs ESTX
IEM, IVLU, EXUS and ESTX hold 2,095 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.25%0.14%0.35%
Fund size$1.5b$28.0m--$435.7m
Holdings117240887750
1Y price return+16.2%--+5.1%only priced since 2025-11-09−5.1%
Distribution yield1.39%Not yetNot yet7.51%
Look-through coverage98.8%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- IEM
- IVLU
- EXUS
- ESTX
- MU MICRON TECHNOLOGY INCIn 1 of 4IEMnot heldIVLU16.3%EXUSnot heldESTXnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IEM15.4%IVLUnot heldEXUSnot heldESTXnot held
- ASML ASML HOLDING NVIn 2 of 4IEMnot heldIVLUnot heldEXUS2.9%ESTX10.4%
- 005930 Samsung Electronics Co LtdIn 1 of 4IEM7.6%IVLUnot heldEXUSnot heldESTXnot held
- 000660 SK HYNIX INCIn 1 of 4IEM5.8%IVLUnot heldEXUSnot heldESTXnot held
and 2,085 more companies the funds hold