IACT vs GLIN vs IVE vs EXUS vs ESTX

  • IACT
  • GLIN
  • IVE
  • EXUS
  • ESTX

IACT, GLIN, IVE, EXUS and ESTX hold 1,379 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IACTGLINIVEEXUSESTX
FundiSharesiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.32%0.14%0.35%
Fund size$258.0m$1.6b$577.0m--$435.7m
Holdings26750869487750
1Y price return+11.4%−0.9%+2.5%+5.1%only priced since 2025-11-09−5.1%
Distribution yield0.53%6.61%3.62%Not yet7.51%
Look-through coverage99.9%99.5%98.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GLIN
  • IVE
  • EXUS
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 5IACTnot heldGLINnot heldIVE3.2%EXUS2.9%ESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%GLINnot heldIVEnot heldEXUSnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%GLINnot heldIVEnot heldEXUSnot heldESTXnot held
  • AENA AENA SME SAIn 3 of 5IACTnot heldGLIN5.1%IVE0.1%EXUS<0.1%ESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 5IACT4.9%GLINnot heldIVEnot heldEXUSnot heldESTXnot held

and 1,369 more companies the funds hold

How alike they are

Show the other 6

Keep going

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