ESTX vs EXUS vs VLUE vs H100 vs IACT

  • ESTX
  • EXUS
  • VLUE
  • H100
  • IACT

ESTX, EXUS, VLUE, H100 and IACT hold at least 1,214 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

ESTXEXUSVLUEH100IACT
FundGlobal XBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.40%0.48%0.45%
Fund size$435.7m--$410.0m--$258.0m
Holdings50877249104267
1Y price return−5.3%+5.1%only priced since 2025-11-09+22.1%+9.1%+11.4%
Distribution yield7.51%Not yet17.36%3.49%0.53%
Look-through coverage100.0%99.7%99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • VLUE
  • H100
  • IACT
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%EXUS2.9%VLUEnot heldH100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldEXUS1.4%VLUE1.0%H10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldVLUEnot heldH100not heldIACT8.4%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldEXUS1.2%VLUE1.4%H1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldEXUSnot heldVLUEnot heldH100not heldIACT7.7%

and 1,204 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + EXUS + VLUE + H100 + IACT as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company