ESTX vs IACT vs ISMD

  • ESTX
  • IACT
  • ISMD

ESTX, IACT and ISMD hold 559 companies between them. None is in every one of them, and IACT and ISMD are the most alike: 3% of each is the same companies.

Side by side

ESTXIACTISMD
FundGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%
Fund size$435.7m$258.0m--
Holdings50267298
1Y price return−5.1%+11.4%+1.4%only priced since 2026-07-20
Distribution yield7.51%0.53%Not yet
Look-through coverage100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • ISMD
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%IACTnot heldISMDnot held
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldIACT8.4%ISMDnot held
  • AAPL APPLE INCIn 1 of 3ESTXnot heldIACT7.7%ISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldIACT4.9%ISMDnot held
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%IACTnot heldISMDnot held

and 549 more companies the funds hold

How alike they are

Keep going

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