ESTX vs VTS vs IACT vs EXUS vs IVE

  • ESTX
  • VTS
  • IACT
  • EXUS
  • IVE

ESTX, VTS, IACT, EXUS and IVE hold 4,415 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

ESTXVTSIACTEXUSIVE
FundGlobal XVanguardiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.03%0.45%0.14%0.32%
Fund size$435.7m$6.3b$258.0m--$577.0m
Holdings503501267877694
1Y price return−5.1%+8.2%+11.4%+5.1%only priced since 2025-11-09+2.5%
Distribution yield7.51%1.04%0.53%Not yet3.62%
Look-through coverage100.0%99.7%99.9%99.7%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • VTS
  • IACT
  • EXUS
  • IVE
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%VTSnot heldIACTnot heldEXUS2.9%IVE3.2%
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldVTS6.9%IACT8.4%EXUSnot heldIVEnot held
  • AAPL APPLE INCIn 2 of 5ESTXnot heldVTS6.3%IACT7.7%EXUSnot heldIVEnot held
  • MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldVTS5.1%IACT4.9%EXUSnot heldIVEnot held
  • SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%VTSnot heldIACTnot heldEXUS1.0%IVE1.1%

and 4,405 more companies the funds hold

How alike they are

Show the other 6

Keep going

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