IACT vs IVE vs EXUS vs IVV vs ESTX
IACT, IVE, EXUS, IVV and ESTX hold 1,584 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
FundiSharesiSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.14%0.04%0.35%
Fund size$258.0m$577.0m--$11.9b$435.7m
Holdings26769487751250
1Y price return+11.4%+2.5%+5.1%only priced since 2025-11-09+8.6%−5.1%
Distribution yield0.53%3.62%Not yet1.00%7.51%
Look-through coverage99.9%98.5%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- EXUS
- IVV
- ESTX
- ASML ASML HOLDING NVIn 3 of 5IACTnot heldIVE3.2%EXUS2.9%IVVnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldEXUSnot heldIVV8.3%ESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldEXUSnot heldIVV7.2%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldEXUSnot heldIVV5.7%ESTXnot held
- SIE SIEMENS AG-REGIn 3 of 5IACTnot heldIVE1.1%EXUS1.0%IVVnot heldESTX4.5%
and 1,574 more companies the funds hold