IAA vs IACT vs EXUS vs ESTX

  • IAA
  • IACT
  • EXUS
  • ESTX

IAA, IACT, EXUS 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

IAAIACTEXUSESTX
FundiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.14%0.35%
Fund size$1.3b$258.0m--$435.7m
Holdings6526787750
1Y price return+39.0%+11.4%+5.1%only priced since 2025-11-09−5.1%
Distribution yield1.45%0.53%Not yet7.51%
Look-through coverage99.5%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • IACT
  • EXUS
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%IACTnot heldEXUSnot heldESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%IACTnot heldEXUSnot heldESTXnot held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%IACTnot heldEXUSnot heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 4IAAnot heldIACTnot heldEXUS2.9%ESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 4IAAnot heldIACT8.4%EXUSnot heldESTXnot held

and 1,158 more companies the funds hold

How alike they are

Show the other 2

Keep going

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