ESTX vs QUS vs IVV vs IACT
ESTX, QUS, IVV and IACT hold 606 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.04%0.45%
Fund size$435.7m$1.4b$11.9b$258.0m
Holdings50505512267
1Y price return−5.1%+1.4%only priced since 2026-09-24+8.6%+11.4%
Distribution yield7.51%2.61%1.00%0.53%
Look-through coverage100.0%99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- QUS
- IVV
- IACT
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%QUSnot heldIVVnot heldIACTnot held
- NVDA NVIDIA CORPIn 3 of 4ESTXnot heldQUS0.2%IVV8.3%IACT8.4%
- AAPL APPLE INCIn 3 of 4ESTXnot heldQUS0.2%IVV7.2%IACT7.7%
- MSFT MICROSOFT CORPIn 3 of 4ESTXnot heldQUS0.2%IVV5.7%IACT4.9%
- SIE SIEMENS AG-REGIn 1 of 4ESTX4.5%QUSnot heldIVVnot heldIACTnot held
and 596 more companies the funds hold