IVV vs ESTX vs EXUS

  • IVV
  • ESTX
  • EXUS

IVV, ESTX and EXUS hold 1,366 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

IVVESTXEXUS
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.14%
Fund size$11.9b$435.7m--
Holdings51250877
1Y price return+8.6%−5.1%+5.1%only priced since 2025-11-09
Distribution yield1.00%7.51%Not yet
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3IVVnot heldESTX10.4%EXUS2.9%
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%ESTXnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%ESTXnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%ESTXnot heldEXUSnot held
  • SIE SIEMENS AG-REGIn 2 of 3IVVnot heldESTX4.5%EXUS1.0%

and 1,356 more companies the funds hold

How alike they are

Keep going

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