ESTX vs EXUS vs IACT vs RSSL vs VEU
ESTX, EXUS, IACT, RSSL and VEU hold at least 5,997 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.18%0.04%
Fund size$435.7m--$258.0m$18.8m$5.1b
Holdings5087726719773856
1Y price return−5.1%+5.1%only priced since 2025-11-09+11.4%+7.0%+7.9%
Distribution yield7.51%Not yet0.53%0.51%2.42%
Look-through coverage100.0%99.7%99.9%98.0%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- IACT
- RSSL
- VEU
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%IACTnot heldRSSLnot heldVEU1.6%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldIACT8.4%RSSLnot heldVEUnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldEXUSnot heldIACT7.7%RSSLnot heldVEUnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldEXUSnot heldIACT4.9%RSSLnot heldVEUnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%EXUS1.0%IACTnot heldRSSLnot heldVEU0.6%
and 5,987 more companies the funds hold