Compare ESTX · IACT · EXUS · VEU · IEU
ESTX, IACT, EXUS, VEU and IEU hold 4,150 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | IACT | EXUS | VEU | IEU | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.14% | 0.04% | 0.59% |
| Fund size | $435.7m | $258.0m | -- | $5.1b | $1.1b |
| Holdings | 50 | 267 | 877 | 3856 | 370 |
| 1Y price return | −5.1% | +11.6% | +6.6%only priced since 2025-11-09 | +9.0% | −4.9% |
| Distribution yield | 7.43% | 0.53% | Not yet | 2.41% | 8.75% |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 99.5% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 4 of 5ESTX10.4%IACTnot heldEXUS2.9%VEU1.6%IEU5.1%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%EXUSnot heldVEUnot heldIEUnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldIACT7.7%EXUSnot heldVEUnot heldIEUnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%EXUSnot heldVEUnot heldIEUnot held
- SIESIEMENS AG-REGIn 4 of 5ESTX4.5%IACTnot heldEXUS1.0%VEU0.6%IEU1.7%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIACTnot heldEXUSnot heldVEU4.5%IEUnot held
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%IACTnot heldEXUS0.9%VEU0.5%IEU1.6%
- SAPSAP SEIn 4 of 5ESTX4.1%IACTnot heldEXUS0.9%VEU0.6%IEU1.6%
- TTETOTALENERGIES SEIn 4 of 5ESTX4.1%IACTnot heldEXUS0.8%VEU0.4%IEU1.3%
- AMZNAMAZON.COM INCIn 1 of 5ESTXnot heldIACT4.0%EXUSnot heldVEUnot heldIEUnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and IEU share 49 companies37.1%
- ESTX and EXUS share 49 companies21.0%
- ESTX and VEU share 50 companies12.4%
- ESTX and IACT share 0 companies0.0%
- EXUS and VEU share 811 companies58.1%
- EXUS and IEU share 249 companies49.8%
Show the other 4
- VEU and IEU share 313 companies31.7%
- IACT and EXUS share 0 companies0.0%
- IACT and IEU share 0 companies0.0%
- IACT and VEU share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.