ESTX vs EXUS vs IVE vs IACT vs VLUE

  • ESTX
  • EXUS
  • IVE
  • IACT
  • VLUE

ESTX, EXUS, IVE, IACT and VLUE hold 1,337 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

ESTXEXUSIVEIACTVLUE
FundGlobal XBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.32%0.45%0.40%
Fund size$435.7m--$577.0m$258.0m$410.0m
Holdings50877694267249
1Y price return−5.3%+5.1%only priced since 2025-11-09+2.3%+11.4%+22.1%
Distribution yield7.51%Not yet3.62%0.53%17.36%
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
  • VLUE
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%IVE3.2%IACTnot heldVLUEnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldIVEnot heldIACT8.4%VLUEnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldEXUSnot heldIVEnot heldIACT7.7%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldEXUSnot heldIVEnot heldIACT4.9%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldEXUSnot heldIVEnot heldIACT2.0%VLUE4.9%

and 1,327 more companies the funds hold

How alike they are

Show the other 6

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