IACT vs IVV vs VEU vs EXUS vs ESTX
IACT, IVV, VEU, EXUS and ESTX hold 4,406 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesiSharesVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.04%0.14%0.35%
Fund size$258.0m$11.9b$5.1b--$435.7m
Holdings267512385687750
1Y price return+11.4%+8.6%+7.9%+5.1%only priced since 2025-11-09−5.1%
Distribution yield0.53%1.01%2.43%Not yet7.54%
Look-through coverage99.9%99.7%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- IVV
- VEU
- EXUS
- ESTX
- ASML ASML HOLDING NVIn 3 of 5IACTnot heldIVVnot heldVEU1.6%EXUS2.9%ESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVV8.3%VEUnot heldEXUSnot heldESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%IVV7.2%VEUnot heldEXUSnot heldESTXnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVV5.7%VEUnot heldEXUSnot heldESTXnot held
- SIE SIEMENS AG-REGIn 3 of 5IACTnot heldIVVnot heldVEU0.6%EXUS1.0%ESTX4.5%
and 4,396 more companies the funds hold