IACT vs ESTX vs EXUS vs VGE

  • IACT
  • ESTX
  • EXUS
  • VGE

IACT, ESTX, EXUS and VGE hold 6,026 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

IACTESTXEXUSVGE
FundiSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%0.48%
Fund size$258.0m$435.7m--$1.7b
Holdings267508776347
1Y price return+11.4%−5.1%+5.1%only priced since 2025-11-09+2.1%
Distribution yield0.53%7.51%Not yet1.44%
Look-through coverage99.9%100.0%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • EXUS
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldESTXnot heldEXUSnot heldVGE15.4%
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldESTX10.4%EXUS2.9%VGEnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%ESTXnot heldEXUSnot heldVGEnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%ESTXnot heldEXUSnot heldVGEnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%ESTXnot heldEXUSnot heldVGEnot held

and 6,016 more companies the funds hold

How alike they are

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