Compare IJP · IVLU · EXUS · ESTX
IJP, IVLU, EXUS and ESTX hold 1,015 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IJP | IVLU | EXUS | ESTX | |
|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.50% | 0.25% | 0.14% | 0.35% |
| Fund size | $1.4b | $28.0m | -- | $435.7m |
| Holdings | 174 | 408 | 877 | 50 |
| 1Y price return | +12.0% | -- | +5.9%only priced since 2025-11-09 | −4.9% |
| Distribution yield | 4.86% | Not yet | Not yet | 7.51% |
| Look-through coverage | 99.1% | 99.6% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4IJPnot heldIVLU16.3%EXUSnot heldESTXnot held
- ASMLASML HOLDING NVIn 2 of 4IJPnot heldIVLUnot heldEXUS2.9%ESTX10.4%
- 8306Mitsubishi Ufj Financial Group IncIn 3 of 4IJP4.6%IVLU0.6%EXUS1.1%ESTXnot held
- SIESIEMENS AG-REGIn 2 of 4IJPnot heldIVLUnot heldEXUS1.0%ESTX4.5%
- SANBANCO SANTANDER SAIn 3 of 4IJPnot heldIVLU0.7%EXUS0.9%ESTX4.2%
- SAPSAP SEIn 2 of 4IJPnot heldIVLUnot heldEXUS0.9%ESTX4.1%
- TTETOTALENERGIES SEIn 3 of 4IJPnot heldIVLU0.7%EXUS0.8%ESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 2 of 4IJPnot heldIVLUnot heldEXUS0.8%ESTX3.7%
- ALVALLIANZ SE-REGIn 2 of 4IJPnot heldIVLUnot heldEXUS0.8%ESTX3.6%
- 7203TOYOTA MOTOR CORPIn 3 of 4IJP3.3%IVLU1.6%EXUS0.7%ESTXnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IJP already gives you
- IJP and EXUS share 168 companies22.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJP and IVLU share 99 companies20.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJP and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and EXUS share 238 companies30.0%
- EXUS and ESTX share 49 companies21.0%
- IVLU and ESTX share 21 companies9.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.