ESTX vs IACT vs RSSL vs EXUS
ESTX, IACT, RSSL and EXUS 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 XiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.18%0.14%
Fund size$435.7m$258.0m$18.8m--
Holdings502671977877
1Y price return−5.1%+11.4%+7.0%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.53%0.51%Not yet
Look-through coverage100.0%99.9%98.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- RSSL
- EXUS
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IACTnot heldRSSLnot heldEXUS2.9%
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIACT8.4%RSSLnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldIACT7.7%RSSLnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldIACT4.9%RSSLnot heldEXUSnot held
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%IACTnot heldRSSLnot heldEXUS1.0%
and 3,000 more companies the funds hold