ESTX vs RSSL vs IACT vs F100 vs EXUS
ESTX, RSSL, IACT, F100 and EXUS hold at least 3,040 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 XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.45%0.45%0.14%
Fund size$435.7m$18.8m$258.0m----
Holdings501977267104877
1Y price return−5.1%+7.0%+11.4%+3.1%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.51%0.53%3.50%Not yet
Look-through coverage100.0%98.0%99.9%98.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IACT
- F100
- EXUS
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldIACTnot heldF100not heldEXUS2.9%
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldRSSLnot heldIACTnot heldF10010.2%EXUS1.4%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIACT8.4%F100not heldEXUSnot held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldRSSLnot heldIACTnot heldF1008.3%EXUS1.2%
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIACT7.7%F100not heldEXUSnot held
and 3,030 more companies the funds hold