ESTX vs EXUS vs ISMD vs IACT

  • ESTX
  • EXUS
  • ISMD
  • IACT

ESTX, EXUS, ISMD and IACT 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

ESTXEXUSISMDIACT
FundGlobal XBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.45%
Fund size$435.7m----$258.0m
Holdings50877298267
1Y price return−5.1%+5.1%only priced since 2025-11-09+1.4%only priced since 2026-07-20+11.4%
Distribution yield7.51%Not yetNot yet0.53%
Look-through coverage100.0%99.7%99.5%99.9%

Return, last year

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

and 1,250 more companies the funds hold

How alike they are

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