ESTX vs IVE vs WRLD vs IACT
ESTX, IVE, WRLD and IACT hold 1,411 companies between them. None is in every one of them, and WRLD and IACT are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.54%0.45%
Fund size$435.7m$577.0m--$258.0m
Holdings506941196267
1Y price return−5.1%+2.5%+7.3%+11.4%
Distribution yield7.51%3.62%0.26%0.53%
Look-through coverage100.0%98.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- WRLD
- IACT
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IVE3.2%WRLD0.8%IACTnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldIVEnot heldWRLD6.0%IACT8.4%
- AAPL APPLE INCIn 2 of 4ESTXnot heldIVEnot heldWRLD5.3%IACT7.7%
- MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldIVEnot heldWRLD4.2%IACT4.9%
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%IVE1.1%WRLD0.3%IACTnot held
and 1,401 more companies the funds hold