IVE vs ESTX vs EXUS vs VEQ vs VISM
IVE, ESTX, EXUS, VEQ and VISM hold at least 4,617 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 XBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.14%0.35%0.32%
Fund size$577.0m$435.7m--$539.2m$753.9m
Holdings6945087712273715
1Y price return+2.5%−5.1%+5.1%only priced since 2025-11-09+0.6%+0.4%
Distribution yield3.63%7.54%Not yet2.28%8.16%
Look-through coverage98.5%100.0%99.7%99.1%99.2%
Return, last year
change since the start
share of each fund
- IVE
- ESTX
- EXUS
- VEQ
- VISM
- ASML ASML HOLDING NVIn 4 of 5IVE3.2%ESTX10.4%EXUS2.9%VEQ4.1%VISMnot held
- SIE SIEMENS AG-REGIn 4 of 5IVE1.1%ESTX4.5%EXUS1.0%VEQ1.5%VISMnot held
- SAN BANCO SANTANDER SAIn 4 of 5IVE0.9%ESTX4.2%EXUS0.9%VEQ1.3%VISMnot held
- SAP SAP SEIn 4 of 5IVE1.0%ESTX4.1%EXUS0.9%VEQ1.4%VISMnot held
- TTE TOTALENERGIES SEIn 4 of 5IVE0.8%ESTX4.1%EXUS0.8%VEQ1.0%VISMnot held
and 4,607 more companies the funds hold