ESTX vs RSSL vs EXUS vs IACT vs CETF
ESTX, RSSL, EXUS, IACT and CETF 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 XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.14%0.45%0.60%
Fund size$435.7m$18.8m--$258.0m$36.0m
Holdings50197787726751
1Y price return−5.1%+7.0%+5.1%only priced since 2025-11-09+11.4%−8.6%
Distribution yield7.51%0.51%Not yet0.53%2.01%
Look-through coverage100.0%98.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- EXUS
- IACT
- CETF
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldEXUS2.9%IACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldEXUSnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldRSSLnot heldEXUSnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldEXUSnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldRSSLnot heldEXUSnot heldIACTnot heldCETF6.4%
and 3,050 more companies the funds hold