IACT vs EXUS vs ESTX vs HQUS vs IVV

  • IACT
  • EXUS
  • ESTX
  • HQUS
  • IVV

IACT, EXUS, ESTX, HQUS and IVV hold 1,419 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTEXUSESTXHQUSIVV
FundiSharesBetaSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.35%0.32%0.04%
Fund size$258.0m--$435.7m$303.8m$11.9b
Holdings26787750505512
1Y price return+11.4%+5.1%only priced since 2025-11-09−5.1%+0.4%only priced since 2026-09-24+8.6%
Distribution yield0.53%Not yet7.51%2.68%1.00%
Look-through coverage99.9%99.7%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • ESTX
  • HQUS
  • IVV
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldEXUS2.9%ESTX10.4%HQUSnot heldIVVnot held
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%EXUSnot heldESTXnot heldHQUS0.2%IVV8.3%
  • AAPL APPLE INCIn 3 of 5IACT7.7%EXUSnot heldESTXnot heldHQUS0.2%IVV7.2%
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%EXUSnot heldESTXnot heldHQUS0.2%IVV5.7%
  • SIE SIEMENS AG-REGIn 2 of 5IACTnot heldEXUS1.0%ESTX4.5%HQUSnot heldIVVnot held

and 1,409 more companies the funds hold

How alike they are

Show the other 6

Keep going

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