IACT vs ESTX vs EXUS vs VTS

  • IACT
  • ESTX
  • EXUS
  • VTS

IACT, ESTX, EXUS and VTS hold 4,250 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

IACTESTXEXUSVTS
FundiSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%0.03%
Fund size$258.0m$435.7m--$6.3b
Holdings267508773501
1Y price return+11.4%−5.1%+5.1%only priced since 2025-11-09+8.2%
Distribution yield0.53%7.51%Not yet1.04%
Look-through coverage99.9%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • EXUS
  • VTS
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldESTX10.4%EXUS2.9%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%ESTXnot heldEXUSnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%ESTXnot heldEXUSnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%ESTXnot heldEXUSnot heldVTS5.1%
  • SIE SIEMENS AG-REGIn 2 of 4IACTnot heldESTX4.5%EXUS1.0%VTSnot held

and 4,240 more companies the funds hold

How alike they are

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