ESTX vs IVE vs EXUS vs IACT vs VLUE

  • ESTX
  • IVE
  • EXUS
  • IACT
  • VLUE

ESTX, IVE, EXUS, IACT and VLUE hold 1,337 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

ESTXIVEEXUSIACTVLUE
FundGlobal XiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.14%0.45%0.40%
Fund size$435.7m$577.0m--$258.0m$410.0m
Holdings50694877267249
1Y price return−5.3%+2.3%+5.1%only priced since 2025-11-09+11.4%+22.1%
Distribution yield7.51%3.62%Not yet0.53%17.36%
Look-through coverage100.0%98.5%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • EXUS
  • IACT
  • VLUE
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%EXUS2.9%IACTnot heldVLUEnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVEnot heldEXUSnot heldIACT8.4%VLUEnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIVEnot heldEXUSnot heldIACT7.7%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIVEnot heldEXUSnot heldIACT4.9%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIVEnot heldEXUSnot heldIACT2.0%VLUE4.9%

and 1,327 more companies the funds hold

How alike they are

Show the other 6

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