ESTX vs GARP vs IACT vs EXUS vs VEQ

  • ESTX
  • GARP
  • IACT
  • EXUS
  • VEQ

ESTX, GARP, IACT, EXUS and VEQ hold 1,997 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

FundGlobal XGlobal XiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.45%0.14%0.35%
Fund size$435.7m$131.6m$258.0m--$539.2m
Holdings502202678771227
1Y price return−5.1%−2.6%+11.4%+5.1%only priced since 2025-11-09+0.6%
Distribution yield7.54%5.92%0.53%Not yet2.28%
Look-through coverage100.0%100.0%99.9%99.7%99.1%

Return, last year

change since the start
share of each fund
  • ESTX
  • GARP
  • IACT
  • EXUS
  • VEQ
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%GARP3.1%IACTnot heldEXUS2.9%VEQ4.1%
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldGARP5.5%IACT8.4%EXUSnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldGARPnot heldIACT7.7%EXUSnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldGARP6.2%IACT4.9%EXUSnot heldVEQnot held
  • META META PLATFORMS INCIn 2 of 5ESTXnot heldGARP6.1%IACT2.8%EXUSnot heldVEQnot held

and 1,987 more companies the funds hold

How alike they are

Show the other 6

Keep going

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