IVE vs ESTX vs BEMG vs EXUS

  • IVE
  • ESTX
  • BEMG
  • 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

How alike they are

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