ESTX vs EXUS vs IVE vs IACT vs IEU
ESTX, EXUS, IVE, IACT and IEU hold 1,318 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%0.32%0.45%0.59%
Fund size$435.7m--$577.0m$258.0m$1.1b
Holdings50877694267370
1Y price return−5.3%+5.1%only priced since 2025-11-09+2.3%+11.4%−5.4%
Distribution yield7.51%Not yet3.62%0.53%8.81%
Look-through coverage100.0%99.7%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- IVE
- IACT
- IEU
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%EXUS2.9%IVE3.2%IACTnot heldIEU5.1%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldIVEnot heldIACT8.4%IEUnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldEXUSnot heldIVEnot heldIACT7.7%IEUnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldEXUSnot heldIVEnot heldIACT4.9%IEUnot held
- SIE SIEMENS AG-REGIn 4 of 5ESTX4.5%EXUS1.0%IVE1.1%IACTnot heldIEU1.7%
and 1,308 more companies the funds hold