IVE vs ESTX vs VLUE vs EXUS

  • IVE
  • ESTX
  • VLUE
  • EXUS

IVE, ESTX, VLUE and EXUS hold at least 1,115 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

IVEESTXVLUEEXUS
FundiSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.40%0.14%
Fund size$577.0m$435.7m$410.0m--
Holdings69450249877
1Y price return+2.5%−5.1%+22.3%+5.1%only priced since 2025-11-09
Distribution yield3.63%7.54%17.43%Not yet
Look-through coverage98.5%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • ESTX
  • VLUE
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%ESTX10.4%VLUEnot heldEXUS2.9%
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldESTXnot heldVLUE4.9%EXUSnot held
  • SIE SIEMENS AG-REGIn 3 of 4IVE1.1%ESTX4.5%VLUEnot heldEXUS1.0%
  • SAN BANCO SANTANDER SAIn all 4IVE0.9%ESTX4.2%VLUE0.8%EXUS0.9%
  • SAP SAP SEIn 3 of 4IVE1.0%ESTX4.1%VLUEnot heldEXUS0.9%

and 1,105 more companies the funds hold

How alike they are

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See IVE + ESTX + VLUE + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company