ESTX vs IACT vs RSSL vs EXUS vs VEU
ESTX, IACT, RSSL, EXUS and VEU hold at least 5,997 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.18%0.14%0.04%
Fund size$435.7m$258.0m$18.8m--$5.1b
Holdings5026719778773856
1Y price return−5.1%+11.4%+7.0%+5.1%only priced since 2025-11-09+7.9%
Distribution yield7.51%0.53%0.51%Not yet2.42%
Look-through coverage100.0%99.9%98.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- RSSL
- EXUS
- VEU
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldRSSLnot heldEXUS2.9%VEU1.6%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%RSSLnot heldEXUSnot heldVEUnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%RSSLnot heldEXUSnot heldVEUnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%RSSLnot heldEXUSnot heldVEUnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%IACTnot heldRSSLnot heldEXUS1.0%VEU0.6%
and 5,987 more companies the funds hold