ESTX vs RSSL vs EXUS vs IACT
ESTX, RSSL, EXUS and IACT hold at least 3,010 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 XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.14%0.45%
Fund size$435.7m$18.8m--$258.0m
Holdings501977877267
1Y price return−5.1%+7.0%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%0.51%Not yet0.53%
Look-through coverage100.0%98.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- EXUS
- IACT
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%RSSLnot heldEXUS2.9%IACTnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldRSSLnot heldEXUSnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4ESTXnot heldRSSLnot heldEXUSnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldRSSLnot heldEXUSnot heldIACT4.9%
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%RSSLnot heldEXUS1.0%IACTnot held
and 3,000 more companies the funds hold