IACT vs ESTX vs EXUS vs IVLU vs CETF

  • IACT
  • ESTX
  • EXUS
  • IVLU
  • CETF

IACT, ESTX, EXUS, IVLU and CETF hold 1,279 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

IACTESTXEXUSIVLUCETF
FundiSharesGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%0.25%0.60%
Fund size$258.0m$435.7m--$28.0m$36.0m
Holdings2675087740851
1Y price return+11.4%−5.1%+5.1%only priced since 2025-11-09--−8.6%
Distribution yield0.53%7.54%Not yetNot yet2.04%
Look-through coverage99.9%100.0%99.7%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • EXUS
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 5IACT2.0%ESTXnot heldEXUSnot heldIVLU16.3%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldESTX10.4%EXUS2.9%IVLUnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%ESTXnot heldEXUSnot heldIVLUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldEXUSnot heldIVLUnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5IACT7.7%ESTXnot heldEXUSnot heldIVLUnot heldCETFnot held

and 1,269 more companies the funds hold

How alike they are

Show the other 6

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