IVE vs VISM vs ESTX vs EXUS vs VEQ
IVE, VISM, ESTX, EXUS and VEQ hold at least 4,617 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
FundiSharesVanguardGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.35%0.14%0.35%
Fund size$577.0m$753.9m$435.7m--$539.2m
Holdings6943715508771227
1Y price return+2.5%+0.4%−5.1%+5.1%only priced since 2025-11-09+0.6%
Distribution yield3.62%8.17%7.51%Not yet2.28%
Look-through coverage98.5%99.2%100.0%99.7%99.1%
Return, last year
change since the start
share of each fund
- IVE
- VISM
- ESTX
- EXUS
- VEQ
- ASML ASML HOLDING NVIn 4 of 5IVE3.2%VISMnot heldESTX10.4%EXUS2.9%VEQ4.1%
- SIE SIEMENS AG-REGIn 4 of 5IVE1.1%VISMnot heldESTX4.5%EXUS1.0%VEQ1.5%
- SAN BANCO SANTANDER SAIn 4 of 5IVE0.9%VISMnot heldESTX4.2%EXUS0.9%VEQ1.3%
- SAP SAP SEIn 4 of 5IVE1.0%VISMnot heldESTX4.1%EXUS0.9%VEQ1.4%
- TTE TOTALENERGIES SEIn 4 of 5IVE0.8%VISMnot heldESTX4.1%EXUS0.8%VEQ1.0%
and 4,607 more companies the funds hold