ESTX vs IACT vs IVV vs VTS vs EXUS
ESTX, IACT, IVV, VTS and EXUS hold 4,253 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.04%0.03%0.14%
Fund size$435.7m$258.0m$11.9b$6.3b--
Holdings502675123501877
1Y price return−5.1%+11.4%+8.6%+8.2%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.53%1.00%1.04%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
- IVV
- VTS
- EXUS
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldIVVnot heldVTSnot heldEXUS2.9%
- NVDA NVIDIA CORPIn 3 of 5ESTXnot heldIACT8.4%IVV8.3%VTS6.9%EXUSnot held
- AAPL APPLE INCIn 3 of 5ESTXnot heldIACT7.7%IVV7.2%VTS6.3%EXUSnot held
- MSFT MICROSOFT CORPIn 3 of 5ESTXnot heldIACT4.9%IVV5.7%VTS5.1%EXUSnot held
- SIE SIEMENS AG-REGIn 2 of 5ESTX4.5%IACTnot heldIVVnot heldVTSnot heldEXUS1.0%
and 4,243 more companies the funds hold