IACT vs EXUS vs VEQ vs VTS vs ESTX

  • IACT
  • EXUS
  • VEQ
  • VTS
  • ESTX

IACT, EXUS, VEQ, VTS and ESTX hold 5,092 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

IACTEXUSVEQVTSESTX
FundiSharesBetaSharesVanguardVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.35%0.03%0.35%
Fund size$258.0m--$539.2m$6.3b$435.7m
Holdings2678771227350150
1Y price return+11.4%+5.1%only priced since 2025-11-09+0.6%+8.2%−5.1%
Distribution yield0.53%Not yet2.28%1.04%7.51%
Look-through coverage99.9%99.7%99.1%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • VEQ
  • VTS
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 5IACTnot heldEXUS2.9%VEQ4.1%VTSnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldVEQnot heldVTS6.9%ESTXnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldVEQnot heldVTS6.3%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldVEQnot heldVTS5.1%ESTXnot held
  • SIE SIEMENS AG-REGIn 3 of 5IACTnot heldEXUS1.0%VEQ1.5%VTSnot heldESTX4.5%

and 5,082 more companies the funds hold

How alike they are

Show the other 6

Keep going

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