IACT vs IVLU vs VEQ vs EXUS vs ESTX

  • IACT
  • IVLU
  • VEQ
  • EXUS
  • ESTX

IACT, IVLU, VEQ, EXUS and ESTX hold 2,050 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

IACTIVLUVEQEXUSESTX
FundiSharesiSharesVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.35%0.14%0.35%
Fund size$258.0m$28.0m$539.2m--$435.7m
Holdings267408122787750
1Y price return+11.4%--+0.6%+5.1%only priced since 2025-11-09−5.1%
Distribution yield0.53%Not yet2.28%Not yet7.54%
Look-through coverage99.9%99.6%99.1%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVLU
  • VEQ
  • EXUS
  • ESTX
  • MU MICRON TECHNOLOGY INCIn 2 of 5IACT2.0%IVLU16.3%VEQnot heldEXUSnot heldESTXnot held
  • ASML ASML HOLDING NVIn 3 of 5IACTnot heldIVLUnot heldVEQ4.1%EXUS2.9%ESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVLUnot heldVEQnot heldEXUSnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%IVLUnot heldVEQnot heldEXUSnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 5IACT4.9%IVLUnot heldVEQnot heldEXUSnot heldESTXnot held

and 2,040 more companies the funds hold

How alike they are

Show the other 6

Keep going

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