IVE vs ESTX vs EXUS vs VEQ vs VEU
IVE, ESTX, EXUS, VEQ and VEU hold at least 4,588 companies between them. 48 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 XBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.14%0.35%0.04%
Fund size$577.0m$435.7m--$539.2m$5.1b
Holdings6945087712273856
1Y price return+2.3%−5.3%+5.1%only priced since 2025-11-09+0.3%+7.6%
Distribution yield3.62%7.51%Not yet2.28%2.42%
Look-through coverage98.5%100.0%99.7%99.1%99.5%
Return, last year
change since the start
share of each fund
- IVE
- ESTX
- EXUS
- VEQ
- VEU
- ASML ASML HOLDING NVIn all 5IVE3.2%ESTX10.4%EXUS2.9%VEQ4.1%VEU1.6%
- SIE SIEMENS AG-REGIn all 5IVE1.1%ESTX4.5%EXUS1.0%VEQ1.5%VEU0.6%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldESTXnot heldEXUSnot heldVEQnot heldVEU4.5%
- SAN BANCO SANTANDER SAIn all 5IVE0.9%ESTX4.2%EXUS0.9%VEQ1.3%VEU0.5%
- SAP SAP SEIn all 5IVE1.0%ESTX4.1%EXUS0.9%VEQ1.4%VEU0.6%
and 4,578 more companies the funds hold