IACT vs IEU vs EXUS vs ESTX
IACT, IEU, EXUS and ESTX hold 1,229 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.14%0.35%
Fund size$258.0m$1.1b--$435.7m
Holdings26737087750
1Y price return+11.4%−5.3%+5.1%only priced since 2025-11-09−5.1%
Distribution yield0.53%8.81%Not yet7.51%
Look-through coverage99.9%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- IEU
- EXUS
- ESTX
- ASML ASML HOLDING NVIn 3 of 4IACTnot heldIEU5.1%EXUS2.9%ESTX10.4%
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%IEUnot heldEXUSnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%IEUnot heldEXUSnot heldESTXnot held
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%IEUnot heldEXUSnot heldESTXnot held
- SIE SIEMENS AG-REGIn 3 of 4IACTnot heldIEU1.7%EXUS1.0%ESTX4.5%
and 1,219 more companies the funds hold