IACT vs ESTX vs EXUS vs IVE vs IVV
IACT, ESTX, EXUS, IVE and IVV hold 1,584 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
FundiSharesGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%0.32%0.04%
Fund size$258.0m$435.7m--$577.0m$11.9b
Holdings26750877694512
1Y price return+11.4%−5.1%+5.1%only priced since 2025-11-09+2.5%+8.6%
Distribution yield0.53%7.51%Not yet3.62%1.00%
Look-through coverage99.9%100.0%99.7%98.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- EXUS
- IVE
- IVV
- ASML ASML HOLDING NVIn 3 of 5IACTnot heldESTX10.4%EXUS2.9%IVE3.2%IVVnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldEXUSnot heldIVEnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 5IACT7.7%ESTXnot heldEXUSnot heldIVEnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%ESTXnot heldEXUSnot heldIVEnot heldIVV5.7%
- SIE SIEMENS AG-REGIn 3 of 5IACTnot heldESTX4.5%EXUS1.0%IVE1.1%IVVnot held
and 1,574 more companies the funds hold