ESTX vs IACT vs GLIN vs EXUS vs IVE
ESTX, IACT, GLIN, EXUS and IVE hold 1,379 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%0.45%0.15%0.14%0.32%
Fund size$435.7m$258.0m$1.6b--$577.0m
Holdings50267508877694
1Y price return−5.1%+11.4%−0.9%+5.1%only priced since 2025-11-09+2.5%
Distribution yield7.51%0.53%6.61%Not yet3.62%
Look-through coverage100.0%99.9%99.5%99.7%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- GLIN
- EXUS
- IVE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldGLINnot heldEXUS2.9%IVE3.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%GLINnot heldEXUSnot heldIVEnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%GLINnot heldEXUSnot heldIVEnot held
- AENA AENA SME SAIn 3 of 5ESTXnot heldIACTnot heldGLIN5.1%EXUS<0.1%IVE0.1%
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%GLINnot heldEXUSnot heldIVEnot held
and 1,369 more companies the funds hold