ESTX vs IVE vs WRLD vs IACT vs EXUS
ESTX, IVE, WRLD, IACT and EXUS hold 1,490 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 XiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.54%0.45%0.14%
Fund size$435.7m$577.0m--$258.0m--
Holdings506941196267877
1Y price return−5.1%+2.5%+7.3%+11.4%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.62%0.26%0.53%Not yet
Look-through coverage100.0%98.5%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- WRLD
- IACT
- EXUS
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%IVE3.2%WRLD0.8%IACTnot heldEXUS2.9%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIVEnot heldWRLD6.0%IACT8.4%EXUSnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldIVEnot heldWRLD5.3%IACT7.7%EXUSnot held
- MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldIVEnot heldWRLD4.2%IACT4.9%EXUSnot held
- SIE SIEMENS AG-REGIn 4 of 5ESTX4.5%IVE1.1%WRLD0.3%IACTnot heldEXUS1.0%
and 1,480 more companies the funds hold