ESTX vs ESGI vs EXUS vs IVE vs IACT
ESTX, ESGI, EXUS, IVE and IACT hold at least 1,311 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%0.55%0.14%0.32%0.45%
Fund size$435.7m$217.0m--$577.0m$258.0m
Holdings50139877694267
1Y price return−5.3%+3.9%+5.1%only priced since 2025-11-09+2.3%+11.4%
Distribution yield7.51%2.68%Not yet3.62%0.53%
Look-through coverage100.0%98.8%99.7%98.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- ESGI
- EXUS
- IVE
- IACT
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%ESGI5.8%EXUS2.9%IVE3.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldESGInot heldEXUSnot heldIVEnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldESGInot heldEXUSnot heldIVEnot heldIACT7.7%
- AMAT APPLIED MATERIALS INCIn 2 of 5ESTXnot heldESGI5.8%EXUSnot heldIVEnot heldIACT1.3%
- PANW PALO ALTO NETWORKS INCIn 2 of 5ESTXnot heldESGI5.6%EXUSnot heldIVEnot heldIACT0.3%
and 1,301 more companies the funds hold