IACT vs VTS vs EXUS vs VEU vs ESTX

  • IACT
  • VTS
  • EXUS
  • VEU
  • ESTX

IACT, VTS, EXUS, VEU and ESTX hold 7,237 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

FundiSharesVanguardBetaSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.14%0.04%0.35%
Fund size$258.0m$6.3b--$5.1b$435.7m
Holdings2673501877385650
1Y price return+11.4%+8.2%+5.1%only priced since 2025-11-09+7.9%−5.1%
Distribution yield0.53%1.04%Not yet2.42%7.51%
Look-through coverage99.9%99.7%99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VTS
  • EXUS
  • VEU
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 5IACTnot heldVTSnot heldEXUS2.9%VEU1.6%ESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%VTS6.9%EXUSnot heldVEUnot heldESTXnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%VTS6.3%EXUSnot heldVEUnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%VTS5.1%EXUSnot heldVEUnot heldESTXnot held
  • SIE SIEMENS AG-REGIn 3 of 5IACTnot heldVTSnot heldEXUS1.0%VEU0.6%ESTX4.5%

and 7,227 more companies the funds hold

How alike they are

Show the other 6

Keep going

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