IACT vs VISM vs EXUS vs HQUS vs ESTX
IACT, VISM, EXUS, HQUS and ESTX hold 4,808 companies between them. None is in every one of them, and IACT and HQUS are the most alike: 23% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.14%0.32%0.35%
Fund size$258.0m$753.9m--$303.8m$435.7m
Holdings267371587750550
1Y price return+11.4%+0.4%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24−5.1%
Distribution yield0.53%8.17%Not yet2.68%7.51%
Look-through coverage99.9%99.2%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- VISM
- EXUS
- HQUS
- ESTX
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldVISMnot heldEXUS2.9%HQUSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%VISMnot heldEXUSnot heldHQUS0.2%ESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%VISMnot heldEXUSnot heldHQUS0.2%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%VISMnot heldEXUSnot heldHQUS0.2%ESTXnot held
- SIE SIEMENS AG-REGIn 2 of 5IACTnot heldVISMnot heldEXUS1.0%HQUSnot heldESTX4.5%
and 4,798 more companies the funds hold