ESTX vs EXUS vs IVE vs VTS vs IACT

  • ESTX
  • EXUS
  • IVE
  • VTS
  • IACT

ESTX, EXUS, IVE, VTS and IACT hold 4,415 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

ESTXEXUSIVEVTSIACT
FundGlobal XBetaSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.32%0.03%0.45%
Fund size$435.7m--$577.0m$6.3b$258.0m
Holdings508776943501267
1Y price return−5.1%+5.1%only priced since 2025-11-09+2.5%+8.2%+11.4%
Distribution yield7.54%Not yet3.63%1.04%0.53%
Look-through coverage100.0%99.7%98.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • IVE
  • VTS
  • IACT
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%IVE3.2%VTSnot heldIACTnot held
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldEXUSnot heldIVEnot heldVTS6.9%IACT8.4%
  • AAPL APPLE INCIn 2 of 5ESTXnot heldEXUSnot heldIVEnot heldVTS6.3%IACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldEXUSnot heldIVEnot heldVTS5.1%IACT4.9%
  • SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%EXUS1.0%IVE1.1%VTSnot heldIACTnot held

and 4,405 more companies the funds hold

How alike they are

Show the other 6

Keep going

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