IACT vs ESTX vs EXUS vs GRIN

  • IACT
  • ESTX
  • EXUS
  • GRIN

IACT, ESTX, EXUS and GRIN hold 1,171 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

IACTESTXEXUSGRIN
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%0.75%
Fund size$258.0m$435.7m--$14.0m
Holdings2675087752
1Y price return+11.4%−5.1%+5.1%only priced since 2025-11-09−8.5%
Distribution yield0.53%7.51%Not yet0.48%
Look-through coverage99.9%100.0%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • EXUS
  • GRIN
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldESTX10.4%EXUS2.9%GRINnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%ESTXnot heldEXUSnot heldGRINnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%ESTXnot heldEXUSnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%ESTXnot heldEXUSnot heldGRINnot held
  • SIE SIEMENS AG-REGIn 2 of 4IACTnot heldESTX4.5%EXUS1.0%GRINnot held

and 1,161 more companies the funds hold

How alike they are

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