ESTX vs EXUS vs IACT vs RSSL

  • ESTX
  • EXUS
  • IACT
  • RSSL

ESTX, EXUS, IACT and RSSL hold at least 3,010 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

ESTXEXUSIACTRSSL
FundGlobal XBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.18%
Fund size$435.7m--$258.0m$18.8m
Holdings508772671977
1Y price return−5.1%+5.1%only priced since 2025-11-09+11.4%+7.0%
Distribution yield7.51%Not yet0.53%0.51%
Look-through coverage100.0%99.7%99.9%98.0%

Return, last year

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

and 3,000 more companies the funds hold

How alike they are

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