IVLU vs ESTX vs EXUS

  • IVLU
  • ESTX
  • EXUS

IVLU, ESTX and EXUS hold 1,015 companies between them. 21 are in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

IVLUESTXEXUS
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.14%
Fund size$28.0m$435.7m--
Holdings40850877
1Y price return--−5.3%+5.1%only priced since 2025-11-09
Distribution yieldNot yet7.51%Not yet
Look-through coverage99.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • ESTX
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%ESTXnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3IVLUnot heldESTX10.4%EXUS2.9%
  • SIE SIEMENS AG-REGIn 2 of 3IVLUnot heldESTX4.5%EXUS1.0%
  • SAN BANCO SANTANDER SAIn all 3IVLU0.7%ESTX4.2%EXUS0.9%
  • SAP SAP SEIn 2 of 3IVLUnot heldESTX4.1%EXUS0.9%

and 1,005 more companies the funds hold

How alike they are

Keep going

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