ESTX vs CETF vs IACT vs RSSL vs EXUS
ESTX, CETF, IACT, RSSL and EXUS hold 3,060 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.18%0.14%
Fund size$435.7m$36.0m$258.0m$18.8m--
Holdings50512671977877
1Y price return−5.1%−8.6%+11.4%+7.0%+5.1%only priced since 2025-11-09
Distribution yield7.54%2.04%0.53%0.51%Not yet
Look-through coverage100.0%100.0%99.9%98.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- IACT
- RSSL
- EXUS
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldIACTnot heldRSSLnot heldEXUS2.9%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldIACT8.4%RSSLnot heldEXUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IACTnot heldRSSLnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldIACT7.7%RSSLnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%IACTnot heldRSSLnot heldEXUSnot held
and 3,050 more companies the funds hold