ESTX vs EXUS vs IACT vs VTS

  • ESTX
  • EXUS
  • IACT
  • VTS

ESTX, EXUS, IACT and VTS hold 4,250 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

ESTXEXUSIACTVTS
FundGlobal XBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.03%
Fund size$435.7m--$258.0m$6.3b
Holdings508772673501
1Y price return−5.1%+5.1%only priced since 2025-11-09+11.4%+8.2%
Distribution yield7.51%Not yet0.53%1.04%
Look-through coverage100.0%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • IACT
  • VTS
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%EXUS2.9%IACTnot heldVTSnot held
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldEXUSnot heldIACT8.4%VTS6.9%
  • AAPL APPLE INCIn 2 of 4ESTXnot heldEXUSnot heldIACT7.7%VTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldEXUSnot heldIACT4.9%VTS5.1%
  • SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%EXUS1.0%IACTnot heldVTSnot held

and 4,240 more companies the funds hold

How alike they are

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