ESTX vs IAA vs CETF vs EXUS vs IACT

  • ESTX
  • IAA
  • CETF
  • EXUS
  • IACT

ESTX, IAA, CETF, EXUS and IACT hold 1,218 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

ESTXIAACETFEXUSIACT
FundGlobal XiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.60%0.14%0.45%
Fund size$435.7m$1.3b$36.0m--$258.0m
Holdings506551877267
1Y price return−5.1%+39.0%−8.6%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%1.45%2.01%Not yet0.53%
Look-through coverage100.0%99.5%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IAA
  • CETF
  • EXUS
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIAA28.0%CETFnot heldEXUSnot heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIAA13.7%CETFnot heldEXUSnot heldIACTnot held
  • 000660 SK HYNIX INCIn 1 of 5ESTXnot heldIAA11.4%CETFnot heldEXUSnot heldIACTnot held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IAAnot heldCETFnot heldEXUS2.9%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIAAnot heldCETFnot heldEXUSnot heldIACT8.4%

and 1,208 more companies the funds hold

How alike they are

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See ESTX + IAA + CETF + EXUS + IACT as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company