IAA vs EXUS vs IACT vs ESTX

  • IAA
  • EXUS
  • IACT
  • ESTX

IAA, EXUS, IACT and ESTX hold 1,168 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

IAAEXUSIACTESTX
FundiSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.14%0.45%0.35%
Fund size$1.3b--$258.0m$435.7m
Holdings6587726750
1Y price return+39.0%+5.1%only priced since 2025-11-09+11.4%−5.1%
Distribution yield1.45%Not yet0.53%7.51%
Look-through coverage99.5%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • EXUS
  • IACT
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%EXUSnot heldIACTnot heldESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%EXUSnot heldIACTnot heldESTXnot held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%EXUSnot heldIACTnot heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 4IAAnot heldEXUS2.9%IACTnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 4IAAnot heldEXUSnot heldIACT8.4%ESTXnot held

and 1,158 more companies the funds hold

How alike they are

Show the other 2

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