IVE vs EXUS vs ESTX

  • IVE
  • EXUS
  • ESTX

IVE, EXUS and ESTX hold at least 1,029 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

FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.35%
Fund size$577.0m--$435.7m
Holdings69487750
1Y price return+2.3%+5.1%only priced since 2025-11-09−5.3%
Distribution yield3.62%Not yet7.51%
Look-through coverage98.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • ESTX
  • ASML ASML HOLDING NVIn all 3IVE3.2%EXUS2.9%ESTX10.4%
  • SIE SIEMENS AG-REGIn all 3IVE1.1%EXUS1.0%ESTX4.5%
  • SAN BANCO SANTANDER SAIn all 3IVE0.9%EXUS0.9%ESTX4.2%
  • SAP SAP SEIn all 3IVE1.0%EXUS0.9%ESTX4.1%
  • TTE TOTALENERGIES SEIn all 3IVE0.8%EXUS0.8%ESTX4.1%

and 1,019 more companies the funds hold

How alike they are

Keep going

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