IVE vs ESTX vs EXUS vs VEU vs HVLU
IVE, ESTX, EXUS, VEU and HVLU hold 3,989 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%0.04%0.43%
Fund size$577.0m$435.7m--$5.1b$61.0m
Holdings694508773856249
1Y price return+2.3%−5.3%+5.1%only priced since 2025-11-09+7.6%+30.8%
Distribution yield3.62%7.51%Not yet2.42%17.13%
Look-through coverage98.5%100.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- IVE
- ESTX
- EXUS
- VEU
- HVLU
- ASML ASML HOLDING NVIn 4 of 5IVE3.2%ESTX10.4%EXUS2.9%VEU1.6%HVLUnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldESTXnot heldEXUSnot heldVEUnot heldHVLU4.9%
- SIE SIEMENS AG-REGIn 4 of 5IVE1.1%ESTX4.5%EXUS1.0%VEU0.6%HVLUnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldESTXnot heldEXUSnot heldVEU4.5%HVLUnot held
- SAN BANCO SANTANDER SAIn all 5IVE0.9%ESTX4.2%EXUS0.9%VEU0.5%HVLU0.8%
and 3,979 more companies the funds hold