ESTX vs EXUS vs IACT vs ISMD

  • ESTX
  • EXUS
  • IACT
  • ISMD

ESTX, EXUS, IACT and ISMD hold 1,260 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

ESTXEXUSIACTISMD
FundGlobal XBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.45%
Fund size$435.7m--$258.0m--
Holdings50877267298
1Y price return−5.1%+5.1%only priced since 2025-11-09+11.4%+1.4%only priced since 2026-07-20
Distribution yield7.51%Not yet0.53%Not yet
Look-through coverage100.0%99.7%99.9%99.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • IACT
  • ISMD
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%EXUS2.9%IACTnot heldISMDnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldEXUSnot heldIACT8.4%ISMDnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldEXUSnot heldIACT7.7%ISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldEXUSnot heldIACT4.9%ISMDnot held
  • SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%EXUS1.0%IACTnot heldISMDnot held

and 1,250 more companies the funds hold

How alike they are

Show the other 2

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