ESTX vs RSSL vs IACT vs EXUS vs CETF
ESTX, RSSL, IACT, EXUS 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 XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.45%0.14%0.60%
Fund size$435.7m$18.8m$258.0m--$36.0m
Holdings50197726787751
1Y price return−5.1%+7.0%+11.4%+5.1%only priced since 2025-11-09−8.6%
Distribution yield7.51%0.51%0.53%Not yet2.01%
Look-through coverage100.0%98.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IACT
- EXUS
- CETF
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldIACTnot heldEXUS2.9%CETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIACT8.4%EXUSnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldRSSLnot heldIACTnot heldEXUSnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIACT7.7%EXUSnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldRSSLnot heldIACTnot heldEXUSnot heldCETF6.4%
and 3,050 more companies the funds hold