ESTX vs IACT vs RSSL vs IVE vs EXUS
ESTX, IACT, RSSL, IVE and EXUS hold at least 3,175 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.18%0.32%0.14%
Fund size$435.7m$258.0m$18.8m$577.0m--
Holdings502671977694877
1Y price return−5.1%+11.4%+7.0%+2.5%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.53%0.51%3.62%Not yet
Look-through coverage100.0%99.9%98.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- RSSL
- IVE
- EXUS
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldRSSLnot heldIVE3.2%EXUS2.9%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%RSSLnot heldIVEnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%RSSLnot heldIVEnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%RSSLnot heldIVEnot heldEXUSnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%IACTnot heldRSSLnot heldIVE1.1%EXUS1.0%
and 3,165 more companies the funds hold