ESTX vs EXUS vs IACT vs IEM vs RSSL
ESTX, EXUS, IACT, IEM and RSSL hold at least 4,089 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 XBetaSharesiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.69%0.18%
Fund size$435.7m--$258.0m$1.5b$18.8m
Holdings5087726711721977
1Y price return−5.1%+5.1%only priced since 2025-11-09+11.4%+16.2%+7.0%
Distribution yield7.51%Not yet0.53%1.39%0.51%
Look-through coverage100.0%99.7%99.9%98.8%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- IACT
- IEM
- RSSL
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldEXUSnot heldIACTnot heldIEM15.4%RSSLnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%EXUS2.9%IACTnot heldIEMnot heldRSSLnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldIACT8.4%IEMnot heldRSSLnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldEXUSnot heldIACT7.7%IEMnot heldRSSLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldEXUSnot heldIACTnot heldIEM7.6%RSSLnot held
and 4,079 more companies the funds hold