IACT vs GLIN vs EXUS vs ESTX
IACT, GLIN, EXUS and ESTX hold 1,220 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
FundiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.14%0.35%
Fund size$258.0m$1.6b--$435.7m
Holdings26750887750
1Y price return+11.4%−0.9%+5.1%only priced since 2025-11-09−5.1%
Distribution yield0.53%6.61%Not yet7.51%
Look-through coverage99.9%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- EXUS
- ESTX
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldGLINnot heldEXUS2.9%ESTX10.4%
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%GLINnot heldEXUSnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%GLINnot heldEXUSnot heldESTXnot held
- AENA AENA SME SAIn 2 of 4IACTnot heldGLIN5.1%EXUS<0.1%ESTXnot held
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%GLINnot heldEXUSnot heldESTXnot held
and 1,210 more companies the funds hold