ESTX vs IACT vs QLTY vs EXUS vs IVE
ESTX, IACT, QLTY, EXUS and IVE hold 1,331 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%0.14%0.32%
Fund size$435.7m$258.0m----$577.0m
Holdings50267163877694
1Y price return−5.1%+11.4%+3.9%+5.1%only priced since 2025-11-09+2.5%
Distribution yield7.54%0.53%3.24%Not yet3.63%
Look-through coverage100.0%99.9%99.9%99.7%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- QLTY
- EXUS
- IVE
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%IACTnot heldQLTY5.2%EXUS2.9%IVE3.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%QLTYnot heldEXUSnot heldIVEnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%QLTYnot heldEXUSnot heldIVEnot held
- META META PLATFORMS INCIn 2 of 5ESTXnot heldIACT2.8%QLTY5.6%EXUSnot heldIVEnot held
- MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldIACT4.9%QLTY5.1%EXUSnot heldIVEnot held
and 1,321 more companies the funds hold