ESTX vs RSSL vs EXUS vs IACT

  • ESTX
  • RSSL
  • EXUS
  • 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

How alike they are

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See ESTX + RSSL + EXUS + IACT as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company