ESTX vs IAA vs IACT vs EXUS vs IVE
ESTX, IAA, IACT, EXUS and IVE hold 1,329 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.45%0.14%0.32%
Fund size$435.7m$1.3b$258.0m--$577.0m
Holdings5065267877694
1Y price return−5.1%+39.0%+11.4%+5.1%only priced since 2025-11-09+2.5%
Distribution yield7.51%1.45%0.53%Not yet3.62%
Look-through coverage100.0%99.5%99.9%99.7%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- IAA
- IACT
- EXUS
- IVE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIAA28.0%IACTnot heldEXUSnot heldIVEnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIAA13.7%IACTnot heldEXUSnot heldIVEnot held
- 000660 SK HYNIX INCIn 1 of 5ESTXnot heldIAA11.4%IACTnot heldEXUSnot heldIVEnot held
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IAAnot heldIACTnot heldEXUS2.9%IVE3.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIAAnot heldIACT8.4%EXUSnot heldIVEnot held
and 1,319 more companies the funds hold