IACT vs VISM vs EXUS vs ESTX

  • IACT
  • VISM
  • EXUS
  • ESTX

IACT, VISM, EXUS and ESTX hold 4,563 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

IACTVISMEXUSESTX
FundiSharesVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.14%0.35%
Fund size$258.0m$753.9m--$435.7m
Holdings267371587750
1Y price return+11.4%+0.4%+5.1%only priced since 2025-11-09−5.1%
Distribution yield0.53%8.17%Not yet7.51%
Look-through coverage99.9%99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VISM
  • EXUS
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldVISMnot heldEXUS2.9%ESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%VISMnot heldEXUSnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%VISMnot heldEXUSnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%VISMnot heldEXUSnot heldESTXnot held
  • SIE SIEMENS AG-REGIn 2 of 4IACTnot heldVISMnot heldEXUS1.0%ESTX4.5%

and 4,553 more companies the funds hold

How alike they are

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