ESTX vs WRLD vs EXUS vs IACT

  • ESTX
  • WRLD
  • EXUS
  • IACT

ESTX, WRLD, EXUS and IACT hold 1,325 companies between them. None is in every one of them, and WRLD and IACT are the most alike: 54% of each is the same companies.

Side by side

FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.54%0.14%0.45%
Fund size$435.7m----$258.0m
Holdings501196877267
1Y price return−5.1%+7.3%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%0.26%Not yet0.53%
Look-through coverage100.0%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • WRLD
  • EXUS
  • IACT
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%WRLD0.8%EXUS2.9%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldWRLD6.0%EXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 4ESTXnot heldWRLD5.3%EXUSnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldWRLD4.2%EXUSnot heldIACT4.9%
  • SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%WRLD0.3%EXUS1.0%IACTnot held

and 1,315 more companies the funds hold

How alike they are

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