IACT vs EXUS vs ESTX vs VTS

  • IACT
  • EXUS
  • ESTX
  • VTS

IACT, EXUS, ESTX 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

IACTEXUSESTXVTS
FundiSharesBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.35%0.03%
Fund size$258.0m--$435.7m$6.3b
Holdings267877503501
1Y price return+11.4%+5.1%only priced since 2025-11-09−5.1%+8.2%
Distribution yield0.53%Not yet7.51%1.04%
Look-through coverage99.9%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • ESTX
  • VTS
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldEXUS2.9%ESTX10.4%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%EXUSnot heldESTXnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%EXUSnot heldESTXnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%EXUSnot heldESTXnot heldVTS5.1%
  • SIE SIEMENS AG-REGIn 2 of 4IACTnot heldEXUS1.0%ESTX4.5%VTSnot held

and 4,240 more companies the funds hold

How alike they are

Show the other 2

Keep going

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