ESTX vs IEM vs EXUS vs VLUE vs IACT
ESTX, IEM, EXUS, VLUE and IACT hold 2,263 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.14%0.40%0.45%
Fund size$435.7m$1.5b--$410.0m$258.0m
Holdings501172877249267
1Y price return−5.3%+15.5%+5.1%only priced since 2025-11-09+22.1%+11.4%
Distribution yield7.51%1.39%Not yet17.36%0.53%
Look-through coverage100.0%98.8%99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IEM
- EXUS
- VLUE
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIEM15.4%EXUSnot heldVLUEnot heldIACTnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IEMnot heldEXUS2.9%VLUEnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIEMnot heldEXUSnot heldVLUEnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldIEMnot heldEXUSnot heldVLUEnot heldIACT7.7%
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIEM7.6%EXUSnot heldVLUEnot heldIACTnot held
and 2,253 more companies the funds hold