IVE vs EXUS vs GLIN vs ESTX
IVE, EXUS, GLIN and ESTX hold at least 1,133 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
FundiSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.15%0.35%
Fund size$577.0m--$1.6b$435.7m
Holdings69487750850
1Y price return+2.5%+5.1%only priced since 2025-11-09−0.9%−5.1%
Distribution yield3.62%Not yet6.61%7.51%
Look-through coverage98.5%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- IVE
- EXUS
- GLIN
- ESTX
- ASML ASML HOLDING NVIn 3 of 4IVE3.2%EXUS2.9%GLINnot heldESTX10.4%
- AENA AENA SME SAIn 3 of 4IVE0.1%EXUS<0.1%GLIN5.1%ESTXnot held
- TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%EXUSnot heldGLIN4.8%ESTXnot held
- NEE NEXTERA ENERGY INCIn 1 of 4IVEnot heldEXUSnot heldGLIN4.7%ESTXnot held
- SIE SIEMENS AG-REGIn 3 of 4IVE1.1%EXUS1.0%GLINnot heldESTX4.5%
and 1,123 more companies the funds hold