ESTX vs GLIN vs EXUS vs IACT vs IVE
ESTX, GLIN, EXUS, IACT and IVE hold 1,379 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.14%0.45%0.32%
Fund size$435.7m$1.6b--$258.0m$577.0m
Holdings50508877267694
1Y price return−5.1%−0.9%+5.1%only priced since 2025-11-09+11.4%+2.5%
Distribution yield7.51%6.61%Not yet0.53%3.62%
Look-through coverage100.0%99.5%99.7%99.9%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- EXUS
- IACT
- IVE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%GLINnot heldEXUS2.9%IACTnot heldIVE3.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGLINnot heldEXUSnot heldIACT8.4%IVEnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldGLINnot heldEXUSnot heldIACT7.7%IVEnot held
- AENA AENA SME SAIn 3 of 5ESTXnot heldGLIN5.1%EXUS<0.1%IACTnot heldIVE0.1%
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldGLINnot heldEXUSnot heldIACT4.9%IVEnot held
and 1,369 more companies the funds hold