IVLU vs EXUS vs ESTX

  • IVLU
  • EXUS
  • ESTX

IVLU, EXUS and ESTX 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

IVLUEXUSESTX
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.35%
Fund size$28.0m--$435.7m
Holdings40887750
1Y price return--+5.1%only priced since 2025-11-09−5.1%
Distribution yieldNot yetNot yet7.51%
Look-through coverage99.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • EXUS
  • ESTX
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%EXUSnot heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 3IVLUnot heldEXUS2.9%ESTX10.4%
  • SIE SIEMENS AG-REGIn 2 of 3IVLUnot heldEXUS1.0%ESTX4.5%
  • SAN BANCO SANTANDER SAIn all 3IVLU0.7%EXUS0.9%ESTX4.2%
  • SAP SAP SEIn 2 of 3IVLUnot heldEXUS0.9%ESTX4.1%

and 1,005 more companies the funds hold

How alike they are

Keep going

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