ESTX vs IACT vs IIND vs EXUS vs CETF

  • ESTX
  • IACT
  • IIND
  • EXUS
  • CETF

ESTX, IACT, IIND, EXUS and CETF hold 1,200 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

FundGlobal XiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.80%0.14%0.60%
Fund size$435.7m$258.0m$178.0m--$36.0m
Holdings502673287751
1Y price return−5.1%+11.4%−20.6%+5.1%only priced since 2025-11-09−8.6%
Distribution yield7.51%0.53%0.88%Not yet2.01%
Look-through coverage100.0%99.9%99.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • IIND
  • EXUS
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldIINDnot heldEXUS2.9%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%IINDnot heldEXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldIINDnot heldEXUSnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%IINDnot heldEXUSnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIACTnot heldIINDnot heldEXUSnot heldCETF6.4%

and 1,190 more companies the funds hold

How alike they are

Show the other 6

Keep going

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