ESTX vs EXUS vs U100 vs IACT

  • ESTX
  • EXUS
  • U100
  • IACT

ESTX, EXUS, U100 and IACT hold 1,156 companies between them. None is in every one of them, and U100 and IACT are the most alike: 52% of each is the same companies.

Side by side

ESTXEXUSU100IACT
FundGlobal XBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.18%0.45%
Fund size$435.7m--$88.4m$258.0m
Holdings50877101267
1Y price return−5.1%+5.1%only priced since 2025-11-09+0.6%+11.4%
Distribution yield7.51%Not yet11.04%0.53%
Look-through coverage100.0%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • U100
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldEXUSnot heldU10010.8%IACT8.4%
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%EXUS2.9%U100not heldIACTnot held
  • AAPL APPLE INCIn 2 of 4ESTXnot heldEXUSnot heldU1009.7%IACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldEXUSnot heldU1007.5%IACT4.9%
  • AMZN AMAZON.COM INCIn 2 of 4ESTXnot heldEXUSnot heldU1005.2%IACT4.0%

and 1,146 more companies the funds hold

How alike they are

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See ESTX + EXUS + U100 + IACT as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company