ESTX vs QLTY vs IVE vs EXUS vs IACT

  • ESTX
  • QLTY
  • IVE
  • EXUS
  • IACT

ESTX, QLTY, IVE, EXUS and IACT hold 1,331 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 XBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.32%0.14%0.45%
Fund size$435.7m--$577.0m--$258.0m
Holdings50163694877267
1Y price return−5.1%+3.9%+2.5%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%3.24%3.62%Not yet0.53%
Look-through coverage100.0%99.9%98.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • IVE
  • EXUS
  • IACT
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%QLTY5.2%IVE3.2%EXUS2.9%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldQLTYnot heldIVEnot heldEXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldQLTYnot heldIVEnot heldEXUSnot heldIACT7.7%
  • META META PLATFORMS INCIn 2 of 5ESTXnot heldQLTY5.6%IVEnot heldEXUSnot heldIACT2.8%
  • MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldQLTY5.1%IVEnot heldEXUSnot heldIACT4.9%

and 1,321 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + QLTY + IVE + EXUS + IACT as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company