ESTX vs RSSL vs IACT vs EXUS vs IEU
ESTX, RSSL, IACT, EXUS and IEU hold at least 3,119 companies between them. None is in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.45%0.14%0.59%
Fund size$435.7m$18.8m$258.0m--$1.1b
Holdings501977267877370
1Y price return−5.1%+7.0%+11.4%+5.1%only priced since 2025-11-09−5.3%
Distribution yield7.51%0.51%0.53%Not yet8.81%
Look-through coverage100.0%98.0%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IACT
- EXUS
- IEU
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldIACTnot heldEXUS2.9%IEU5.1%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIACT8.4%EXUSnot heldIEUnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIACT7.7%EXUSnot heldIEUnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldIACT4.9%EXUSnot heldIEUnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldIACTnot heldEXUS1.0%IEU1.7%
and 3,109 more companies the funds hold