ESTX vs IVE vs VGS vs EXUS vs IACT
ESTX, IVE, VGS, EXUS and IACT hold 1,585 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 XiSharesVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.18%0.14%0.45%
Fund size$435.7m$577.0m$14.6b--$258.0m
Holdings506941221877267
1Y price return−5.1%+2.5%+7.5%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%3.62%1.19%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
- VGS
- EXUS
- IACT
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%IVE3.2%VGS0.7%EXUS2.9%IACTnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIVEnot heldVGS5.6%EXUSnot heldIACT8.4%
- AAPL APPLE INCIn 2 of 5ESTXnot heldIVEnot heldVGS5.2%EXUSnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldIVEnot heldVGS4.0%EXUSnot heldIACT4.9%
- SIE SIEMENS AG-REGIn 4 of 5ESTX4.5%IVE1.1%VGS0.3%EXUS1.0%IACTnot held
and 1,575 more companies the funds hold