IACT vs EXUS vs HQUS vs ESTX vs IVV
IACT, EXUS, HQUS, ESTX 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
FundiSharesBetaSharesBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.32%0.35%0.04%
Fund size$258.0m--$303.8m$435.7m$11.9b
Holdings26787750550512
1Y price return+11.4%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24−5.1%+8.6%
Distribution yield0.53%Not yet2.68%7.51%1.00%
Look-through coverage99.9%99.7%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- HQUS
- ESTX
- IVV
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldEXUS2.9%HQUSnot heldESTX10.4%IVVnot held
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%EXUSnot heldHQUS0.2%ESTXnot heldIVV8.3%
- AAPL APPLE INCIn 3 of 5IACT7.7%EXUSnot heldHQUS0.2%ESTXnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%EXUSnot heldHQUS0.2%ESTXnot heldIVV5.7%
- SIE SIEMENS AG-REGIn 2 of 5IACTnot heldEXUS1.0%HQUSnot heldESTX4.5%IVVnot held
and 1,409 more companies the funds hold