ESTX vs CETF vs RSSL vs IACT vs EXUS
ESTX, CETF, RSSL, IACT 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 XVanEckGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.18%0.45%0.14%
Fund size$435.7m$36.0m$18.8m$258.0m--
Holdings50511977267877
1Y price return−5.1%−8.6%+7.0%+11.4%+5.1%only priced since 2025-11-09
Distribution yield7.54%2.04%0.51%0.53%Not yet
Look-through coverage100.0%100.0%98.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- RSSL
- IACT
- EXUS
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldRSSLnot heldIACTnot heldEXUS2.9%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldRSSLnot heldIACT8.4%EXUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%RSSLnot heldIACTnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldRSSLnot heldIACT7.7%EXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%RSSLnot heldIACTnot heldEXUSnot held
and 3,050 more companies the funds hold