ESTX vs EXUS vs IAA

  • ESTX
  • EXUS
  • IAA

ESTX, EXUS and IAA hold 911 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

ESTXEXUSIAA
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.29%
Fund size$435.7m--$1.3b
Holdings5087765
1Y price return−5.1%+5.1%only priced since 2025-11-09+39.0%
Distribution yield7.51%Not yet1.45%
Look-through coverage100.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldEXUSnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldEXUSnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3ESTXnot heldEXUSnot heldIAA11.4%
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%EXUS2.9%IAAnot held
  • 700 Tencent Holdings LtdIn 1 of 3ESTXnot heldEXUSnot heldIAA5.1%

and 901 more companies the funds hold

How alike they are

Keep going

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