IACT vs ESTX vs EXUS vs IVLU

  • IACT
  • ESTX
  • EXUS
  • IVLU

IACT, ESTX, EXUS and IVLU hold 1,229 companies between them. None is in every one of them, and EXUS and IVLU are the most alike: 30% of each is the same companies.

Side by side

IACTESTXEXUSIVLU
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%0.25%
Fund size$258.0m$435.7m--$28.0m
Holdings26750877408
1Y price return+11.4%−5.1%+5.1%only priced since 2025-11-09--
Distribution yield0.53%7.51%Not yetNot yet
Look-through coverage99.9%100.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • EXUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%ESTXnot heldEXUSnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldESTX10.4%EXUS2.9%IVLUnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%ESTXnot heldEXUSnot heldIVLUnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%ESTXnot heldEXUSnot heldIVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%ESTXnot heldEXUSnot heldIVLUnot held

and 1,219 more companies the funds hold

How alike they are

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