Compare ESTX · IACT · VLUE · IEM · EXUS
ESTX, IACT, VLUE, IEM and EXUS hold 2,263 companies between them. None is in every one of them, and VLUE and EXUS are the most alike: 25.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | IACT | VLUE | IEM | EXUS | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.40% | 0.69% | 0.14% |
| Fund size | $435.7m | $258.0m | $410.0m | $1.5b | -- |
| Holdings | 50 | 267 | 249 | 1172 | 877 |
| 1Y price return | −4.9% | +11.7% | +22.5% | +17.1% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 7.51% | 0.53% | 17.36% | 1.39% | Not yet |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 98.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIACTnot heldVLUEnot heldIEM15.4%EXUSnot held
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldVLUEnot heldIEMnot heldEXUS2.9%
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%VLUEnot heldIEMnot heldEXUSnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldIACT7.7%VLUEnot heldIEMnot heldEXUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIACTnot heldVLUEnot heldIEM7.6%EXUSnot held
- 000660SK HYNIX INCIn 1 of 5ESTXnot heldIACTnot heldVLUEnot heldIEM5.8%EXUSnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%VLUEnot heldIEMnot heldEXUSnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIACT2.0%VLUE4.9%IEMnot heldEXUSnot held
- SIESIEMENS AG-REGIn 2 of 5ESTX4.5%IACTnot heldVLUEnot heldIEMnot heldEXUS1.0%
- SANBANCO SANTANDER SAIn 3 of 5ESTX4.2%IACTnot heldVLUE0.8%IEMnot heldEXUS0.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ESTX already gives you
- ESTX and EXUS share 49 companies21.0%
- ESTX and VLUE share 19 companies9.8%
- ESTX and IACT share 0 companies0.0%
- ESTX and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and EXUS share 150 companies25.8%
- IACT and VLUE share 34 companies8.4%
Show the other 4
- IEM and EXUS share 27 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and IEM share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and EXUS share 0 companies0.0%
- VLUE and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.