ESTX vs IVE vs ISMD vs EXUS vs IACT

  • ESTX
  • IVE
  • ISMD
  • EXUS
  • IACT

ESTX, IVE, ISMD, EXUS and IACT hold 1,416 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

ESTXIVEISMDEXUSIACT
FundGlobal XiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.14%0.45%
Fund size$435.7m$577.0m----$258.0m
Holdings50694298877267
1Y price return−5.1%+2.5%+1.4%only priced since 2026-07-20+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%3.62%Not yetNot 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
  • ISMD
  • EXUS
  • IACT
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%ISMDnot heldEXUS2.9%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVEnot heldISMDnot heldEXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIVEnot heldISMDnot heldEXUSnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIVEnot heldISMDnot heldEXUSnot heldIACT4.9%
  • SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%IVE1.1%ISMDnot heldEXUS1.0%IACTnot held

and 1,406 more companies the funds hold

How alike they are

Show the other 6

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