IACT vs EXUS vs IAA vs ESTX

  • IACT
  • EXUS
  • IAA
  • ESTX

IACT, EXUS, IAA and ESTX hold 1,168 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

IACTEXUSIAAESTX
FundiSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.29%0.35%
Fund size$258.0m--$1.3b$435.7m
Holdings2678776550
1Y price return+11.4%+5.1%only priced since 2025-11-09+39.0%−5.1%
Distribution yield0.53%Not yet1.45%7.51%
Look-through coverage99.9%99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • IAA
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEXUSnot heldIAA28.0%ESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldEXUSnot heldIAA13.7%ESTXnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldEXUSnot heldIAA11.4%ESTXnot held
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldEXUS2.9%IAAnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%EXUSnot heldIAAnot heldESTXnot held

and 1,158 more companies the funds hold

How alike they are

Show the other 2

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