ESTX vs IACT vs RSSL vs VEQ vs EXUS
ESTX, IACT, RSSL, VEQ and EXUS hold at least 3,851 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.18%0.35%0.14%
Fund size$435.7m$258.0m$18.8m$539.2m--
Holdings5026719771227877
1Y price return−5.1%+11.4%+7.0%+0.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.53%0.51%2.28%Not yet
Look-through coverage100.0%99.9%98.0%99.1%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- RSSL
- VEQ
- EXUS
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldRSSLnot heldVEQ4.1%EXUS2.9%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%RSSLnot heldVEQnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%RSSLnot heldVEQnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%RSSLnot heldVEQnot heldEXUSnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%IACTnot heldRSSLnot heldVEQ1.5%EXUS1.0%
and 3,841 more companies the funds hold