ESTX vs EXUS vs IACT vs IVE vs RSSL

  • ESTX
  • EXUS
  • IACT
  • IVE
  • RSSL

ESTX, EXUS, IACT, IVE and RSSL hold at least 3,175 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

ESTXEXUSIACTIVERSSL
FundGlobal XBetaSharesiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.32%0.18%
Fund size$435.7m--$258.0m$577.0m$18.8m
Holdings508772676941977
1Y price return−5.1%+5.1%only priced since 2025-11-09+11.4%+2.5%+7.0%
Distribution yield7.51%Not yet0.53%3.62%0.51%
Look-through coverage100.0%99.7%99.9%98.5%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • IACT
  • IVE
  • RSSL
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%IACTnot heldIVE3.2%RSSLnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldIACT8.4%IVEnot heldRSSLnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldEXUSnot heldIACT7.7%IVEnot heldRSSLnot held
  • MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldEXUSnot heldIACT4.9%IVEnot heldRSSLnot held
  • SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%EXUS1.0%IACTnot heldIVE1.1%RSSLnot held

and 3,165 more companies the funds hold

How alike they are

Show the other 6

Keep going

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