ESTX vs IVE vs IWLD vs EXUS vs IACT
ESTX, IVE, IWLD, EXUS and IACT hold 1,424 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%0.09%0.14%0.45%
Fund size$435.7m$577.0m$1.5b--$258.0m
Holdings50694618877267
1Y price return−5.1%+2.5%+7.4%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%3.62%1.32%Not yet0.53%
Look-through coverage100.0%98.5%99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- IWLD
- EXUS
- IACT
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIVEnot heldIWLD11.6%EXUSnot heldIACT8.4%
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%IVE3.2%IWLD1.6%EXUS2.9%IACTnot held
- MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldIVEnot heldIWLD8.0%EXUSnot heldIACT4.9%
- AAPL APPLE INCIn 1 of 5ESTXnot heldIVEnot heldIWLDnot heldEXUSnot heldIACT7.7%
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%IVE1.1%IWLDnot heldEXUS1.0%IACTnot held
and 1,414 more companies the funds hold