ESTX vs EXUS vs WRLD vs IACT

  • ESTX
  • EXUS
  • WRLD
  • IACT

ESTX, EXUS, WRLD and IACT hold 1,325 companies between them. None is in every one of them, and WRLD and IACT are the most alike: 54% of each is the same companies.

Side by side

ESTXEXUSWRLDIACT
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.54%0.45%
Fund size$435.7m----$258.0m
Holdings508771196267
1Y price return−5.1%+5.1%only priced since 2025-11-09+7.3%+11.4%
Distribution yield7.51%Not yet0.26%0.53%
Look-through coverage100.0%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • WRLD
  • IACT
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%EXUS2.9%WRLD0.8%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldEXUSnot heldWRLD6.0%IACT8.4%
  • AAPL APPLE INCIn 2 of 4ESTXnot heldEXUSnot heldWRLD5.3%IACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldEXUSnot heldWRLD4.2%IACT4.9%
  • SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%EXUS1.0%WRLD0.3%IACTnot held

and 1,315 more companies the funds hold

How alike they are

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