ESTX vs QHSM vs EXUS vs IVE vs IACT
ESTX, QHSM, EXUS, IVE and IACT hold 1,408 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.14%0.32%0.45%
Fund size$435.7m$249.0m--$577.0m$258.0m
Holdings50146877694267
1Y price return−5.1%+3.9%+5.1%only priced since 2025-11-09+2.5%+11.4%
Distribution yield7.51%0.40%Not yet3.62%0.53%
Look-through coverage100.0%100.0%99.7%98.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- QHSM
- EXUS
- IVE
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%QHSMnot heldEXUS2.9%IVE3.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldQHSMnot heldEXUSnot heldIVEnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldQHSMnot heldEXUSnot heldIVEnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldQHSMnot heldEXUSnot heldIVEnot heldIACT4.9%
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%QHSMnot heldEXUS1.0%IVE1.1%IACTnot held
and 1,398 more companies the funds hold