IVE vs ESTX vs EXUS vs VEQ vs HVLU
IVE, ESTX, EXUS, VEQ and HVLU hold at least 1,887 companies between them. 19 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.14%0.35%0.43%
Fund size$577.0m$435.7m--$539.2m$61.0m
Holdings694508771227249
1Y price return+2.3%−5.3%+5.1%only priced since 2025-11-09+0.3%+30.8%
Distribution yield3.62%7.51%Not yet2.28%17.13%
Look-through coverage98.5%100.0%99.7%99.1%100.0%
Return, last year
change since the start
share of each fund
- IVE
- ESTX
- EXUS
- VEQ
- HVLU
- ASML ASML HOLDING NVIn 4 of 5IVE3.2%ESTX10.4%EXUS2.9%VEQ4.1%HVLUnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldESTXnot heldEXUSnot heldVEQnot heldHVLU4.9%
- SIE SIEMENS AG-REGIn 4 of 5IVE1.1%ESTX4.5%EXUS1.0%VEQ1.5%HVLUnot held
- SAN BANCO SANTANDER SAIn all 5IVE0.9%ESTX4.2%EXUS0.9%VEQ1.3%HVLU0.8%
- SAP SAP SEIn 4 of 5IVE1.0%ESTX4.1%EXUS0.9%VEQ1.4%HVLUnot held
and 1,877 more companies the funds hold