ESTX vs RSSL vs EXUS vs VEU vs IACT
ESTX, RSSL, EXUS, VEU and IACT hold at least 5,997 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.14%0.04%0.45%
Fund size$435.7m$18.8m--$5.1b$258.0m
Holdings5019778773856267
1Y price return−5.1%+7.0%+5.1%only priced since 2025-11-09+7.9%+11.4%
Distribution yield7.51%0.51%Not yet2.42%0.53%
Look-through coverage100.0%98.0%99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- EXUS
- VEU
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldEXUS2.9%VEU1.6%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldEXUSnot heldVEUnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldEXUSnot heldVEUnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldEXUSnot heldVEUnot heldIACT4.9%
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldEXUS1.0%VEU0.6%IACTnot held
and 5,987 more companies the funds hold