ESTX vs IEM vs VLUE vs EXUS vs IACT

  • ESTX
  • IEM
  • VLUE
  • EXUS
  • IACT

ESTX, IEM, VLUE, EXUS and IACT hold 2,263 companies between them. None is in every one of them, and VLUE and EXUS are the most alike: 26% of each is the same companies.

Side by side

ESTXIEMVLUEEXUSIACT
FundGlobal XiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.40%0.14%0.45%
Fund size$435.7m$1.5b$410.0m--$258.0m
Holdings501172249877267
1Y price return−5.3%+15.5%+22.1%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%1.39%17.36%Not yet0.53%
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
  • VLUE
  • EXUS
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIEM15.4%VLUEnot heldEXUSnot heldIACTnot held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IEMnot heldVLUEnot heldEXUS2.9%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIEMnot heldVLUEnot heldEXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIEMnot heldVLUEnot heldEXUSnot heldIACT7.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIEM7.6%VLUEnot heldEXUSnot heldIACTnot held

and 2,253 more companies the funds hold

How alike they are

Show the other 6

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