ESTX vs EXUS vs GARP vs IACT vs IVE

  • ESTX
  • EXUS
  • GARP
  • IACT
  • IVE

ESTX, EXUS, GARP, IACT and IVE hold 1,318 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

ESTXEXUSGARPIACTIVE
FundGlobal XBetaSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.30%0.45%0.32%
Fund size$435.7m--$131.6m$258.0m$577.0m
Holdings50877220267694
1Y price return−5.1%+5.1%only priced since 2025-11-09−2.6%+11.4%+2.5%
Distribution yield7.54%Not yet5.92%0.53%3.63%
Look-through coverage100.0%99.7%100.0%99.9%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • GARP
  • IACT
  • IVE
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%EXUS2.9%GARP3.1%IACTnot heldIVE3.2%
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldEXUSnot heldGARP5.5%IACT8.4%IVEnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldEXUSnot heldGARPnot heldIACT7.7%IVEnot held
  • MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldEXUSnot heldGARP6.2%IACT4.9%IVEnot held
  • META META PLATFORMS INCIn 2 of 5ESTXnot heldEXUSnot heldGARP6.1%IACT2.8%IVEnot held

and 1,308 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + EXUS + GARP + IACT + IVE as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company