ESTX vs VLUE vs IACT vs VEQ vs EXUS

  • ESTX
  • VLUE
  • IACT
  • VEQ
  • EXUS

ESTX, VLUE, IACT, VEQ and EXUS hold 2,017 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

ESTXVLUEIACTVEQEXUS
FundGlobal XVanEckiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%0.35%0.14%
Fund size$435.7m$410.0m$258.0m$539.2m--
Holdings502492671227877
1Y price return−5.3%+22.1%+11.4%+0.3%+5.1%only priced since 2025-11-09
Distribution yield7.51%17.36%0.53%2.28%Not yet
Look-through coverage100.0%99.7%99.9%99.1%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • VLUE
  • IACT
  • VEQ
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%VLUEnot heldIACTnot heldVEQ4.1%EXUS2.9%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldVLUEnot heldIACT8.4%VEQnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldVLUEnot heldIACT7.7%VEQnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldVLUEnot heldIACT4.9%VEQnot heldEXUSnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldVLUE4.9%IACT2.0%VEQnot heldEXUSnot held

and 2,007 more companies the funds hold

How alike they are

Show the other 6

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