IACT vs ESTX vs EXUS vs IAA

  • IACT
  • ESTX
  • EXUS
  • IAA

IACT, ESTX, EXUS and IAA hold 1,168 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

IACTESTXEXUSIAA
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%0.29%
Fund size$258.0m$435.7m--$1.3b
Holdings2675087765
1Y price return+11.4%−5.1%+5.1%only priced since 2025-11-09+39.0%
Distribution yield0.53%7.51%Not yet1.45%
Look-through coverage99.9%100.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • EXUS
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldESTXnot heldEXUSnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldESTXnot heldEXUSnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldESTXnot heldEXUSnot heldIAA11.4%
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldESTX10.4%EXUS2.9%IAAnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%ESTXnot heldEXUSnot heldIAAnot held

and 1,158 more companies the funds hold

How alike they are

Show the other 2

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