IVLU vs ESTX vs EXUS vs HVLU

  • IVLU
  • ESTX
  • EXUS
  • HVLU

IVLU, ESTX, EXUS and HVLU hold 1,015 companies between them. 19 are in every one of them, and IVLU and HVLU are the most alike: 71% of each is the same companies.

Side by side

FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.14%0.43%
Fund size$28.0m$435.7m--$61.0m
Holdings40850877249
1Y price return--−5.1%+5.1%only priced since 2025-11-09+31.6%
Distribution yieldNot yet7.51%Not yet17.13%
Look-through coverage99.6%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • ESTX
  • EXUS
  • HVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%ESTXnot heldEXUSnot heldHVLU4.9%
  • ASML ASML HOLDING NVIn 2 of 4IVLUnot heldESTX10.4%EXUS2.9%HVLUnot held
  • SIE SIEMENS AG-REGIn 2 of 4IVLUnot heldESTX4.5%EXUS1.0%HVLUnot held
  • SAN BANCO SANTANDER SAIn all 4IVLU0.7%ESTX4.2%EXUS0.9%HVLU0.8%
  • SAP SAP SEIn 2 of 4IVLUnot heldESTX4.1%EXUS0.9%HVLUnot held

and 1,005 more companies the funds hold

How alike they are

Show the other 2

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