IVE vs ESTX vs EXUS vs GLIN
IVE, ESTX, EXUS and GLIN hold at least 1,133 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 XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.14%0.15%
Fund size$577.0m$435.7m--$1.6b
Holdings69450877508
1Y price return+2.5%−5.1%+5.1%only priced since 2025-11-09−0.9%
Distribution yield3.62%7.51%Not yet6.61%
Look-through coverage98.5%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- IVE
- ESTX
- EXUS
- GLIN
- ASML ASML HOLDING NVIn 3 of 4IVE3.2%ESTX10.4%EXUS2.9%GLINnot held
- AENA AENA SME SAIn 3 of 4IVE0.1%ESTXnot heldEXUS<0.1%GLIN5.1%
- TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%ESTXnot heldEXUSnot heldGLIN4.8%
- NEE NEXTERA ENERGY INCIn 1 of 4IVEnot heldESTXnot heldEXUSnot heldGLIN4.7%
- SIE SIEMENS AG-REGIn 3 of 4IVE1.1%ESTX4.5%EXUS1.0%GLINnot held
and 1,123 more companies the funds hold