ESTX vs HQUS vs RSSL vs IACT
ESTX, HQUS, RSSL and IACT hold at least 2,496 companies between them. None is in every one of them, and HQUS and IACT are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.18%0.45%
Fund size$435.7m$303.8m$18.8m$258.0m
Holdings505051977267
1Y price return−5.1%+0.4%only priced since 2026-09-24+7.0%+11.4%
Distribution yield7.51%2.68%0.51%0.53%
Look-through coverage100.0%99.7%98.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- HQUS
- RSSL
- IACT
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%HQUSnot heldRSSLnot heldIACTnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldHQUS0.2%RSSLnot heldIACT8.4%
- AAPL APPLE INCIn 2 of 4ESTXnot heldHQUS0.2%RSSLnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldHQUS0.2%RSSLnot heldIACT4.9%
- SIE SIEMENS AG-REGIn 1 of 4ESTX4.5%HQUSnot heldRSSLnot heldIACTnot held
and 2,486 more companies the funds hold