ESTX vs EMKT vs IACT vs IVE vs EXUS
ESTX, EMKT, IACT, IVE and EXUS hold 1,487 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.45%0.32%0.14%
Fund size$435.7m$537.0m$258.0m$577.0m--
Holdings50214267694877
1Y price return−5.1%+19.9%+11.4%+2.5%+5.1%only priced since 2025-11-09
Distribution yield7.51%12.72%0.53%3.62%Not yet
Look-through coverage100.0%99.7%99.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- EMKT
- IACT
- IVE
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldEMKT13.4%IACTnot heldIVEnot heldEXUSnot held
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EMKTnot heldIACTnot heldIVE3.2%EXUS2.9%
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldEMKT9.7%IACTnot heldIVEnot heldEXUSnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEMKTnot heldIACT8.4%IVEnot heldEXUSnot held
- 000660 SK HYNIX INCIn 1 of 5ESTXnot heldEMKT8.0%IACTnot heldIVEnot heldEXUSnot held
and 1,477 more companies the funds hold