IACT vs ESTX vs EXUS vs IVE

  • IACT
  • ESTX
  • EXUS
  • IVE

IACT, ESTX, EXUS and IVE hold 1,285 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

IACTESTXEXUSIVE
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%0.32%
Fund size$258.0m$435.7m--$577.0m
Holdings26750877694
1Y price return+11.4%−5.1%+5.1%only priced since 2025-11-09+2.5%
Distribution yield0.53%7.51%Not yet3.62%
Look-through coverage99.9%100.0%99.7%98.5%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • EXUS
  • IVE
  • ASML ASML HOLDING NVIn 3 of 4IACTnot heldESTX10.4%EXUS2.9%IVE3.2%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%ESTXnot heldEXUSnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%ESTXnot heldEXUSnot heldIVEnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%ESTXnot heldEXUSnot heldIVEnot held
  • SIE SIEMENS AG-REGIn 3 of 4IACTnot heldESTX4.5%EXUS1.0%IVE1.1%

and 1,275 more companies the funds hold

How alike they are

Show the other 2

Keep going

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