IVE vs ESTX vs BEMG vs EXUS
IVE, ESTX, BEMG and EXUS hold at least 2,070 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%--0.14%
Fund size$577.0m$435.7m$188.8m--
Holdings694501165877
1Y price return+2.5%−5.1%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield3.62%7.51%Not yetNot yet
Look-through coverage98.5%100.0%93.6%99.7%
Return, last year
change since the start
share of each fund
- IVE
- ESTX
- BEMG
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldESTXnot heldBEMG15.6%EXUSnot held
- ASML ASML HOLDING NVIn 3 of 4IVE3.2%ESTX10.4%BEMGnot heldEXUS2.9%
- 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldESTXnot heldBEMG7.5%EXUSnot held
- 000660 SK HYNIX INCIn 1 of 4IVEnot heldESTXnot heldBEMG5.8%EXUSnot held
- SIE SIEMENS AG-REGIn 3 of 4IVE1.1%ESTX4.5%BEMGnot heldEXUS1.0%
and 2,060 more companies the funds hold