IACT vs ESTX vs VEU vs EXUS vs VTS
IACT, ESTX, VEU, EXUS 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 XVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.04%0.14%0.03%
Fund size$258.0m$435.7m$5.1b--$6.3b
Holdings2675038568773501
1Y price return+11.4%−5.1%+7.9%+5.1%only priced since 2025-11-09+8.2%
Distribution yield0.53%7.54%2.43%Not yet1.04%
Look-through coverage99.9%100.0%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- VEU
- EXUS
- VTS
- ASML ASML HOLDING NVIn 3 of 5IACTnot heldESTX10.4%VEU1.6%EXUS2.9%VTSnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldVEUnot heldEXUSnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%ESTXnot heldVEUnot heldEXUSnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%ESTXnot heldVEUnot heldEXUSnot heldVTS5.1%
- SIE SIEMENS AG-REGIn 3 of 5IACTnot heldESTX4.5%VEU0.6%EXUS1.0%VTSnot held
and 7,227 more companies the funds hold