ESTX vs EXUS vs RSSL vs VEQ vs IACT
ESTX, EXUS, RSSL, VEQ and IACT hold at least 3,851 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.18%0.35%0.45%
Fund size$435.7m--$18.8m$539.2m$258.0m
Holdings5087719771227267
1Y price return−5.1%+5.1%only priced since 2025-11-09+7.0%+0.6%+11.4%
Distribution yield7.51%Not yet0.51%2.28%0.53%
Look-through coverage100.0%99.7%98.0%99.1%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- RSSL
- VEQ
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%RSSLnot heldVEQ4.1%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldRSSLnot heldVEQnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldEXUSnot heldRSSLnot heldVEQnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldEXUSnot heldRSSLnot heldVEQnot heldIACT4.9%
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%EXUS1.0%RSSLnot heldVEQ1.5%IACTnot held
and 3,841 more companies the funds hold