EXUS vs IAA vs ESTX

  • EXUS
  • IAA
  • ESTX

EXUS, IAA and ESTX hold 911 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

EXUSIAAESTX
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.29%0.35%
Fund size--$1.3b$435.7m
Holdings8776550
1Y price return+5.1%only priced since 2025-11-09+39.0%−5.1%
Distribution yieldNot yet1.45%7.51%
Look-through coverage99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IAA
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldIAA28.0%ESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldIAA13.7%ESTXnot held
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldIAA11.4%ESTXnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%IAAnot heldESTX10.4%
  • 700 Tencent Holdings LtdIn 1 of 3EXUSnot heldIAA5.1%ESTXnot held

and 901 more companies the funds hold

How alike they are

Keep going

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