ESTX vs RSSL vs IACT vs EXUS vs IVE
ESTX, RSSL, IACT, EXUS and IVE hold at least 3,175 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% 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%0.32%
Fund size$435.7m$18.8m$258.0m--$577.0m
Holdings501977267877694
1Y price return−5.1%+7.0%+11.4%+5.1%only priced since 2025-11-09+2.5%
Distribution yield7.51%0.51%0.53%Not yet3.62%
Look-through coverage100.0%98.0%99.9%99.7%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IACT
- EXUS
- IVE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldIACTnot heldEXUS2.9%IVE3.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIACT8.4%EXUSnot heldIVEnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIACT7.7%EXUSnot heldIVEnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldIACT4.9%EXUSnot heldIVEnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldIACTnot heldEXUS1.0%IVE1.1%
and 3,165 more companies the funds hold