IACT vs ESTX vs EXUS vs VEU vs VTS
IACT, ESTX, EXUS, VEU and VTS hold 7,237 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%0.04%0.03%
Fund size$258.0m$435.7m--$5.1b$6.3b
Holdings2675087738563501
1Y price return+11.4%−5.1%+5.1%only priced since 2025-11-09+7.9%+8.2%
Distribution yield0.53%7.51%Not yet2.42%1.04%
Look-through coverage99.9%100.0%99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- EXUS
- VEU
- VTS
- ASML ASML HOLDING NVIn 3 of 5IACTnot heldESTX10.4%EXUS2.9%VEU1.6%VTSnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldEXUSnot heldVEUnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%ESTXnot heldEXUSnot heldVEUnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%ESTXnot heldEXUSnot heldVEUnot heldVTS5.1%
- SIE SIEMENS AG-REGIn 3 of 5IACTnot heldESTX4.5%EXUS1.0%VEU0.6%VTSnot held
and 7,227 more companies the funds hold