IACT vs IVE vs EXUS vs ESTX
IACT, IVE, EXUS and ESTX hold 1,285 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
FundiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.14%0.35%
Fund size$258.0m$577.0m--$435.7m
Holdings26769487750
1Y price return+11.4%+2.3%+5.1%only priced since 2025-11-09−5.3%
Distribution yield0.53%3.62%Not yet7.51%
Look-through coverage99.9%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- EXUS
- ESTX
- ASML ASML HOLDING NVIn 3 of 4IACTnot heldIVE3.2%EXUS2.9%ESTX10.4%
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%IVEnot heldEXUSnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%IVEnot heldEXUSnot heldESTXnot held
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%IVEnot heldEXUSnot heldESTXnot held
- SIE SIEMENS AG-REGIn 3 of 4IACTnot heldIVE1.1%EXUS1.0%ESTX4.5%
and 1,275 more companies the funds hold