ESTX vs IACT vs HVLU vs EXUS

  • ESTX
  • IACT
  • HVLU
  • EXUS

ESTX, IACT, HVLU and EXUS hold 1,184 companies between them. None is in every one of them, and HVLU and EXUS are the most alike: 26% of each is the same companies.

Side by side

ESTXIACTHVLUEXUS
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.43%0.14%
Fund size$435.7m$258.0m$61.0m--
Holdings50267249877
1Y price return−5.1%+11.4%+31.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.53%17.13%Not yet
Look-through coverage100.0%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • HVLU
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IACTnot heldHVLUnot heldEXUS2.9%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIACT8.4%HVLUnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldIACT7.7%HVLUnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldIACT4.9%HVLUnot heldEXUSnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4ESTXnot heldIACT2.0%HVLU4.9%EXUSnot held

and 1,174 more companies the funds hold

How alike they are

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