ESTX vs GLIN vs EXUS vs IACT
ESTX, GLIN, EXUS and IACT hold 1,220 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.14%0.45%
Fund size$435.7m$1.6b--$258.0m
Holdings50508877267
1Y price return−5.3%−2.3%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%6.61%Not yet0.53%
Look-through coverage100.0%99.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- EXUS
- IACT
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%GLINnot heldEXUS2.9%IACTnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldGLINnot heldEXUSnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4ESTXnot heldGLINnot heldEXUSnot heldIACT7.7%
- AENA AENA SME SAIn 2 of 4ESTXnot heldGLIN5.1%EXUS<0.1%IACTnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldGLINnot heldEXUSnot heldIACT4.9%
and 1,210 more companies the funds hold