ESTX vs RSSL vs CETF vs IACT vs EXUS
ESTX, RSSL, CETF, IACT and EXUS 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 XGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.60%0.45%0.14%
Fund size$435.7m$18.8m$36.0m$258.0m--
Holdings50197751267877
1Y price return−5.1%+7.0%−8.6%+11.4%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.51%2.01%0.53%Not yet
Look-through coverage100.0%98.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- CETF
- IACT
- EXUS
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldCETFnot heldIACTnot heldEXUS2.9%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldCETFnot heldIACT8.4%EXUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldRSSLnot heldCETF7.9%IACTnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldCETFnot heldIACT7.7%EXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldRSSLnot heldCETF6.4%IACTnot heldEXUSnot held
and 3,050 more companies the funds hold