ESTX vs IAA vs IACT

  • ESTX
  • IAA
  • IACT

ESTX, IAA and IACT hold 360 companies between them. None is in every one of them, and ESTX and IAA are the most alike: 0% of each is the same companies.

Side by side

FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.45%
Fund size$435.7m$1.3b$258.0m
Holdings5065267
1Y price return−5.3%+38.1%+11.4%
Distribution yield7.51%1.45%0.53%
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IAA
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldIAA28.0%IACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldIAA13.7%IACTnot held
  • 000660 SK HYNIX INCIn 1 of 3ESTXnot heldIAA11.4%IACTnot held
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%IAAnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldIAAnot heldIACT8.4%

and 350 more companies the funds hold

How alike they are

Keep going

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