ESTX vs IAA vs EXUS vs VEU vs IACT
ESTX, IAA, EXUS, VEU and IACT hold 4,111 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.14%0.04%0.45%
Fund size$435.7m$1.3b--$5.1b$258.0m
Holdings50658773856267
1Y price return−5.1%+39.0%+5.1%only priced since 2025-11-09+7.9%+11.4%
Distribution yield7.51%1.45%Not yet2.42%0.53%
Look-through coverage100.0%99.5%99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IAA
- EXUS
- VEU
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldIAA28.0%EXUSnot heldVEU4.5%IACTnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldIAA13.7%EXUSnot heldVEU2.1%IACTnot held
- 000660 SK HYNIX INCIn 2 of 5ESTXnot heldIAA11.4%EXUSnot heldVEU1.6%IACTnot held
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IAAnot heldEXUS2.9%VEU1.6%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIAAnot heldEXUSnot heldVEUnot heldIACT8.4%
and 4,101 more companies the funds hold