ESTX vs EMKT vs EXUS vs IVE vs IACT
ESTX, EMKT, EXUS, IVE and IACT hold 1,487 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.14%0.32%0.45%
Fund size$435.7m$537.0m--$577.0m$258.0m
Holdings50214877694267
1Y price return−5.1%+19.9%+5.1%only priced since 2025-11-09+2.5%+11.4%
Distribution yield7.51%12.72%Not yet3.62%0.53%
Look-through coverage100.0%99.7%99.7%98.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- EMKT
- EXUS
- IVE
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldEMKT13.4%EXUSnot heldIVEnot heldIACTnot held
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EMKTnot heldEXUS2.9%IVE3.2%IACTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldEMKT9.7%EXUSnot heldIVEnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEMKTnot heldEXUSnot heldIVEnot heldIACT8.4%
- 000660 SK HYNIX INCIn 1 of 5ESTXnot heldEMKT8.0%EXUSnot heldIVEnot heldIACTnot held
and 1,477 more companies the funds hold