ESTX vs GLIN vs IVE vs IACT vs EXUS
ESTX, GLIN, IVE, IACT 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%0.32%0.45%0.14%
Fund size$435.7m$1.6b$577.0m$258.0m--
Holdings50508694267877
1Y price return−5.1%−0.9%+2.5%+11.4%+5.1%only priced since 2025-11-09
Distribution yield7.51%6.61%3.62%0.53%Not yet
Look-through coverage100.0%99.5%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- IVE
- IACT
- EXUS
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%GLINnot heldIVE3.2%IACTnot heldEXUS2.9%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGLINnot heldIVEnot heldIACT8.4%EXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldGLINnot heldIVEnot heldIACT7.7%EXUSnot held
- AENA AENA SME SAIn 3 of 5ESTXnot heldGLIN5.1%IVE0.1%IACTnot heldEXUS<0.1%
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldGLINnot heldIVEnot heldIACT4.9%EXUSnot held
and 1,369 more companies the funds hold