ESTX vs ESGI vs IVE vs EXUS vs IACT
ESTX, ESGI, IVE, EXUS and IACT hold at least 1,311 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 XVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.32%0.14%0.45%
Fund size$435.7m$217.0m$577.0m--$258.0m
Holdings50139694877267
1Y price return−5.3%+3.9%+2.3%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%2.68%3.62%Not yet0.53%
Look-through coverage100.0%98.8%98.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- ESGI
- IVE
- EXUS
- IACT
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%ESGI5.8%IVE3.2%EXUS2.9%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldESGInot heldIVEnot heldEXUSnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldESGInot heldIVEnot heldEXUSnot heldIACT7.7%
- AMAT APPLIED MATERIALS INCIn 2 of 5ESTXnot heldESGI5.8%IVEnot heldEXUSnot heldIACT1.3%
- PANW PALO ALTO NETWORKS INCIn 2 of 5ESTXnot heldESGI5.6%IVEnot heldEXUSnot heldIACT0.3%
and 1,301 more companies the funds hold