QUS vs IVE vs EXUS vs IACT vs ESTX
QUS, IVE, EXUS, IACT and ESTX hold 1,584 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.32%0.14%0.45%0.35%
Fund size$1.4b$577.0m--$258.0m$435.7m
Holdings50569487726750
1Y price return+1.4%only priced since 2026-09-24+2.5%+5.1%only priced since 2025-11-09+11.4%−5.1%
Distribution yield2.61%3.62%Not yet0.53%7.51%
Look-through coverage99.7%98.5%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- QUS
- IVE
- EXUS
- IACT
- ESTX
- ASML ASML HOLDING NVIn 3 of 5QUSnot heldIVE3.2%EXUS2.9%IACTnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5QUS0.2%IVEnot heldEXUSnot heldIACT8.4%ESTXnot held
- AAPL APPLE INCIn 2 of 5QUS0.2%IVEnot heldEXUSnot heldIACT7.7%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 5QUS0.2%IVEnot heldEXUSnot heldIACT4.9%ESTXnot held
- SIE SIEMENS AG-REGIn 3 of 5QUSnot heldIVE1.1%EXUS1.0%IACTnot heldESTX4.5%
and 1,574 more companies the funds hold