ESTX vs IACT vs RSSL vs EXUS vs CETF
ESTX, IACT, RSSL, EXUS and CETF hold 3,060 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 XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.18%0.14%0.60%
Fund size$435.7m$258.0m$18.8m--$36.0m
Holdings50267197787751
1Y price return−5.1%+11.4%+7.0%+5.1%only priced since 2025-11-09−8.6%
Distribution yield7.51%0.53%0.51%Not yet2.01%
Look-through coverage100.0%99.9%98.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- RSSL
- EXUS
- CETF
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldRSSLnot heldEXUS2.9%CETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%RSSLnot heldEXUSnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldRSSLnot heldEXUSnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%RSSLnot heldEXUSnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIACTnot heldRSSLnot heldEXUSnot heldCETF6.4%
and 3,050 more companies the funds hold