ESTX vs EMKT vs IACT vs EXUS vs IVE
ESTX, EMKT, IACT, EXUS and IVE 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 XVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.45%0.14%0.32%
Fund size$435.7m$537.0m$258.0m--$577.0m
Holdings50214267877694
1Y price return−5.1%+19.9%+11.4%+5.1%only priced since 2025-11-09+2.5%
Distribution yield7.51%12.72%0.53%Not yet3.62%
Look-through coverage100.0%99.7%99.9%99.7%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- EMKT
- IACT
- EXUS
- IVE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldEMKT13.4%IACTnot heldEXUSnot heldIVEnot held
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EMKTnot heldIACTnot heldEXUS2.9%IVE3.2%
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldEMKT9.7%IACTnot heldEXUSnot heldIVEnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEMKTnot heldIACT8.4%EXUSnot heldIVEnot held
- 000660 SK HYNIX INCIn 1 of 5ESTXnot heldEMKT8.0%IACTnot heldEXUSnot heldIVEnot held
and 1,477 more companies the funds hold