ESTX vs IVE vs ISMD vs IACT

  • ESTX
  • IVE
  • ISMD
  • IACT

ESTX, IVE, ISMD and IACT hold at least 1,090 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXIVEISMDIACT
FundGlobal XiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.45%
Fund size$435.7m$577.0m--$258.0m
Holdings50694298267
1Y price return−5.1%+2.5%+1.4%only priced since 2026-07-20+11.4%
Distribution yield7.54%3.63%Not yet0.53%
Look-through coverage100.0%98.5%99.5%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • ISMD
  • IACT
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IVE3.2%ISMDnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIVEnot heldISMDnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldIVEnot heldISMDnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldIVEnot heldISMDnot heldIACT4.9%
  • SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%IVE1.1%ISMDnot heldIACTnot held

and 1,080 more companies the funds hold

How alike they are

Show the other 2

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