ESTX vs IACT vs RSSL vs VEU vs EXUS
ESTX, IACT, RSSL, VEU and EXUS hold at least 5,997 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% 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%0.04%0.14%
Fund size$435.7m$258.0m$18.8m$5.1b--
Holdings5026719773856877
1Y price return−5.1%+11.4%+7.0%+7.9%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.53%0.51%2.42%Not yet
Look-through coverage100.0%99.9%98.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- RSSL
- VEU
- EXUS
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldRSSLnot heldVEU1.6%EXUS2.9%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%RSSLnot heldVEUnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%RSSLnot heldVEUnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%RSSLnot heldVEUnot heldEXUSnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%IACTnot heldRSSLnot heldVEU0.6%EXUS1.0%
and 5,987 more companies the funds hold