ESTX vs EXUS vs GLIN vs IVE vs IACT
ESTX, EXUS, GLIN, IVE and IACT 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%0.32%0.45%
Fund size$435.7m--$1.6b$577.0m$258.0m
Holdings50877508694267
1Y price return−5.1%+5.1%only priced since 2025-11-09−0.9%+2.5%+11.4%
Distribution yield7.51%Not yet6.61%3.62%0.53%
Look-through coverage100.0%99.7%99.5%98.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- GLIN
- IVE
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%GLINnot heldIVE3.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldGLINnot heldIVEnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldEXUSnot heldGLINnot heldIVEnot heldIACT7.7%
- AENA AENA SME SAIn 3 of 5ESTXnot heldEXUS<0.1%GLIN5.1%IVE0.1%IACTnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldEXUSnot heldGLINnot heldIVEnot heldIACT4.9%
and 1,369 more companies the funds hold