ESTX vs GLIN vs IACT vs IVE vs EXUS
ESTX, GLIN, IACT, IVE and EXUS hold 1,379 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.45%0.32%0.14%
Fund size$435.7m$1.6b$258.0m$577.0m--
Holdings50508267694877
1Y price return−5.1%−0.9%+11.4%+2.5%+5.1%only priced since 2025-11-09
Distribution yield7.51%6.61%0.53%3.62%Not yet
Look-through coverage100.0%99.5%99.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- IACT
- IVE
- EXUS
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%GLINnot heldIACTnot heldIVE3.2%EXUS2.9%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGLINnot heldIACT8.4%IVEnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldGLINnot heldIACT7.7%IVEnot heldEXUSnot held
- AENA AENA SME SAIn 3 of 5ESTXnot heldGLIN5.1%IACTnot heldIVE0.1%EXUS<0.1%
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldGLINnot heldIACT4.9%IVEnot heldEXUSnot held
and 1,369 more companies the funds hold