IVE vs GLIN vs EXUS vs ESTX
IVE, GLIN, EXUS 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
FundiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.14%0.35%
Fund size$577.0m$1.6b--$435.7m
Holdings69450887750
1Y price return+2.3%−2.3%+5.1%only priced since 2025-11-09−5.3%
Distribution yield3.62%6.61%Not yet7.51%
Look-through coverage98.5%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- EXUS
- ESTX
- ASML ASML HOLDING NVIn 3 of 4IVE3.2%GLINnot heldEXUS2.9%ESTX10.4%
- AENA AENA SME SAIn 3 of 4IVE0.1%GLIN5.1%EXUS<0.1%ESTXnot held
- TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%GLIN4.8%EXUSnot heldESTXnot held
- NEE NEXTERA ENERGY INCIn 1 of 4IVEnot heldGLIN4.7%EXUSnot heldESTXnot held
- SIE SIEMENS AG-REGIn 3 of 4IVE1.1%GLINnot heldEXUS1.0%ESTX4.5%
and 1,123 more companies the funds hold