ESTX vs RSSL vs CNEW vs IACT vs EXUS
ESTX, RSSL, CNEW, IACT and EXUS hold at least 3,130 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%0.95%0.45%0.14%
Fund size$435.7m$18.8m$81.0m$258.0m--
Holdings501977121267877
1Y price return−5.1%+7.0%−6.9%+11.4%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.51%0.77%0.53%Not yet
Look-through coverage100.0%98.0%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- CNEW
- IACT
- EXUS
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldCNEWnot heldIACTnot heldEXUS2.9%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldCNEWnot heldIACT8.4%EXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldCNEWnot heldIACT7.7%EXUSnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldCNEWnot heldIACT4.9%EXUSnot held
- SIE SIEMENS AG-REGIn 2 of 5ESTX4.5%RSSLnot heldCNEWnot heldIACTnot heldEXUS1.0%
and 3,120 more companies the funds hold