ESTX vs EXUS vs GLIN vs IACT vs IVE

  • ESTX
  • EXUS
  • GLIN
  • IACT
  • IVE

ESTX, EXUS, GLIN, IACT and IVE hold 1,379 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 XBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.15%0.45%0.32%
Fund size$435.7m--$1.6b$258.0m$577.0m
Holdings50877508267694
1Y price return−5.1%+5.1%only priced since 2025-11-09−0.9%+11.4%+2.5%
Distribution yield7.51%Not yet6.61%0.53%3.62%
Look-through coverage100.0%99.7%99.5%99.9%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • GLIN
  • IACT
  • IVE
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%GLINnot heldIACTnot heldIVE3.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldGLINnot heldIACT8.4%IVEnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldEXUSnot heldGLINnot heldIACT7.7%IVEnot held
  • AENA AENA SME SAIn 3 of 5ESTXnot heldEXUS<0.1%GLIN5.1%IACTnot heldIVE0.1%
  • MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldEXUSnot heldGLINnot heldIACT4.9%IVEnot held

and 1,369 more companies the funds hold

How alike they are

Show the other 6

Keep going

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