Compare ESTX · VLUE · EXUS · IACT
ESTX, VLUE, EXUS and IACT hold 1,184 companies between them. None is in every one of them, and VLUE and EXUS are the most alike: 25.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | VLUE | EXUS | IACT | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.40% | 0.14% | 0.45% |
| Fund size | $435.7m | $410.0m | -- | $258.0m |
| Holdings | 50 | 249 | 877 | 267 |
| 1Y price return | −3.7% | +22.1% | +6.6%only priced since 2025-11-09 | +12.3% |
| Distribution yield | 7.43% | 17.36% | Not yet | 0.53% |
| Look-through coverage | 100.0% | 99.7% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 2 of 4ESTX10.4%VLUEnot heldEXUS2.9%IACTnot held
- NVDANVIDIA CORPIn 1 of 4ESTXnot heldVLUEnot heldEXUSnot heldIACT8.4%
- AAPLAPPLE INCIn 1 of 4ESTXnot heldVLUEnot heldEXUSnot heldIACT7.7%
- MSFTMICROSOFT CORPIn 1 of 4ESTXnot heldVLUEnot heldEXUSnot heldIACT4.9%
- MUMICRON TECHNOLOGY INCIn 2 of 4ESTXnot heldVLUE4.9%EXUSnot heldIACT2.0%
- SIESIEMENS AG-REGIn 2 of 4ESTX4.5%VLUEnot heldEXUS1.0%IACTnot held
- SANBANCO SANTANDER SAIn 3 of 4ESTX4.2%VLUE0.8%EXUS0.9%IACTnot held
- SAPSAP SEIn 2 of 4ESTX4.1%VLUEnot heldEXUS0.9%IACTnot held
- TTETOTALENERGIES SEIn 3 of 4ESTX4.1%VLUE0.8%EXUS0.8%IACTnot held
- AMZNAMAZON.COM INCIn 1 of 4ESTXnot heldVLUEnot heldEXUSnot heldIACT4.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and EXUS share 49 companies21.0%
- ESTX and VLUE share 19 companies9.8%
- ESTX and IACT share 0 companies0.0%
- VLUE and EXUS share 150 companies25.8%
- VLUE and IACT share 34 companies8.4%
- EXUS and IACT share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.