ESTX vs GLIN vs VEU vs EXUS vs IACT
ESTX, GLIN, VEU, EXUS and IACT hold 4,185 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.04%0.14%0.45%
Fund size$435.7m$1.6b$5.1b--$258.0m
Holdings505083856877267
1Y price return−5.1%−0.9%+7.9%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%6.61%2.42%Not yet0.53%
Look-through coverage100.0%99.5%99.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- VEU
- EXUS
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%GLINnot heldVEU1.6%EXUS2.9%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGLINnot heldVEUnot heldEXUSnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldGLINnot heldVEUnot heldEXUSnot heldIACT7.7%
- AENA AENA SME SAIn 3 of 5ESTXnot heldGLIN5.1%VEU<0.1%EXUS<0.1%IACTnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldGLINnot heldVEUnot heldEXUSnot heldIACT4.9%
and 4,175 more companies the funds hold