ESTX vs IVE vs GLIN vs EXUS vs IACT
ESTX, IVE, GLIN, EXUS and IACT hold 1,379 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
FundGlobal XiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.15%0.14%0.45%
Fund size$435.7m$577.0m$1.6b--$258.0m
Holdings50694508877267
1Y price return−5.3%+2.3%−2.3%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%3.62%6.61%Not yet0.53%
Look-through coverage100.0%98.5%99.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- GLIN
- EXUS
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%GLINnot heldEXUS2.9%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVEnot heldGLINnot heldEXUSnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldIVEnot heldGLINnot heldEXUSnot heldIACT7.7%
- AENA AENA SME SAIn 3 of 5ESTXnot heldIVE0.1%GLIN5.1%EXUS<0.1%IACTnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIVEnot heldGLINnot heldEXUSnot heldIACT4.9%
and 1,369 more companies the funds hold