ESTX vs QUS vs EXUS vs IACT
ESTX, QUS, EXUS and IACT hold 1,419 companies between them. None is in every one of them, and QUS and IACT are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.14%0.45%
Fund size$435.7m$1.4b--$258.0m
Holdings50505877267
1Y price return−5.1%+1.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%2.61%Not yet0.53%
Look-through coverage100.0%99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- QUS
- EXUS
- IACT
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%QUSnot heldEXUS2.9%IACTnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldQUS0.2%EXUSnot heldIACT8.4%
- AAPL APPLE INCIn 2 of 4ESTXnot heldQUS0.2%EXUSnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldQUS0.2%EXUSnot heldIACT4.9%
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%QUSnot heldEXUS1.0%IACTnot held
and 1,409 more companies the funds hold