ESTX vs IACT vs IEM vs RSSL vs EXUS
ESTX, IACT, IEM, RSSL and EXUS hold at least 4,089 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 XiSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.69%0.18%0.14%
Fund size$435.7m$258.0m$1.5b$18.8m--
Holdings5026711721977877
1Y price return−5.1%+11.4%+16.2%+7.0%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.53%1.39%0.51%Not yet
Look-through coverage100.0%99.9%98.8%98.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- IEM
- RSSL
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIACTnot heldIEM15.4%RSSLnot heldEXUSnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldIEMnot heldRSSLnot heldEXUS2.9%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%IEMnot heldRSSLnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%IEMnot heldRSSLnot heldEXUSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIACTnot heldIEM7.6%RSSLnot heldEXUSnot held
and 4,079 more companies the funds hold