ESTX vs IACT vs IEU vs VLUE vs EXUS

  • ESTX
  • IACT
  • IEU
  • VLUE
  • EXUS

ESTX, IACT, IEU, VLUE and EXUS hold 1,284 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.

Side by side

ESTXIACTIEUVLUEEXUS
FundGlobal XiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.59%0.40%0.14%
Fund size$435.7m$258.0m$1.1b$410.0m--
Holdings50267370249877
1Y price return−5.1%+11.4%−5.3%+22.3%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.53%8.81%17.36%Not yet
Look-through coverage100.0%99.9%99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • IEU
  • VLUE
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldIEU5.1%VLUEnot heldEXUS2.9%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%IEUnot heldVLUEnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%IEUnot heldVLUEnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%IEUnot heldVLUEnot heldEXUSnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIACT2.0%IEUnot heldVLUE4.9%EXUSnot held

and 1,274 more companies the funds hold

How alike they are

Show the other 6

Keep going

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