IVLU vs ESTX vs EXUS vs IVHG

  • IVLU
  • ESTX
  • EXUS
  • IVHG

IVLU, ESTX, EXUS and IVHG hold 1,016 companies between them. 21 are in every one of them, and IVLU and IVHG are the most alike: 99% of each is the same companies.

Side by side

IVLUESTXEXUSIVHG
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.14%0.28%
Fund size$28.0m$435.7m--$4.0m
Holdings40850877439
1Y price return--−5.1%+5.1%only priced since 2025-11-09--
Distribution yieldNot yet7.51%Not yetNot yet
Look-through coverage99.6%100.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • ESTX
  • EXUS
  • IVHG
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%ESTXnot heldEXUSnot heldIVHG16.3%
  • ASML ASML HOLDING NVIn 2 of 4IVLUnot heldESTX10.4%EXUS2.9%IVHGnot held
  • SIE SIEMENS AG-REGIn 2 of 4IVLUnot heldESTX4.5%EXUS1.0%IVHGnot held
  • SAN BANCO SANTANDER SAIn all 4IVLU0.7%ESTX4.2%EXUS0.9%IVHG0.7%
  • SAP SAP SEIn 2 of 4IVLUnot heldESTX4.1%EXUS0.9%IVHGnot held

and 1,006 more companies the funds hold

How alike they are

Show the other 2

Keep going

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