IACT vs IIND vs EXUS vs ESTX
IACT, IIND, EXUS and ESTX hold 1,150 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
FundiSharesBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.14%0.35%
Fund size$258.0m$178.0m--$435.7m
Holdings2673287750
1Y price return+11.4%−20.6%+5.1%only priced since 2025-11-09−5.1%
Distribution yield0.53%0.88%Not yet7.51%
Look-through coverage99.9%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- IIND
- EXUS
- ESTX
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldIINDnot heldEXUS2.9%ESTX10.4%
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%IINDnot heldEXUSnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%IINDnot heldEXUSnot heldESTXnot held
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%IINDnot heldEXUSnot heldESTXnot held
- SIE SIEMENS AG-REGIn 2 of 4IACTnot heldIINDnot heldEXUS1.0%ESTX4.5%
and 1,140 more companies the funds hold