ESTX vs EXUS vs RSSL vs IACT

  • ESTX
  • EXUS
  • RSSL
  • IACT

ESTX, EXUS, RSSL and IACT 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

FundGlobal XBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.18%0.45%
Fund size$435.7m--$18.8m$258.0m
Holdings508771977267
1Y price return−5.1%+5.1%only priced since 2025-11-09+7.0%+11.4%
Distribution yield7.51%Not yet0.51%0.53%
Look-through coverage100.0%99.7%98.0%99.9%

Return, last year

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

and 3,000 more companies the funds hold

How alike they are

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