ESTX vs RSSL vs IACT vs IVE vs EXUS
ESTX, RSSL, IACT, IVE and EXUS hold at least 3,175 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.45%0.32%0.14%
Fund size$435.7m$18.8m$258.0m$577.0m--
Holdings501977267694877
1Y price return−5.1%+7.0%+11.4%+2.5%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.51%0.53%3.62%Not yet
Look-through coverage100.0%98.0%99.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IACT
- IVE
- EXUS
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldIACTnot heldIVE3.2%EXUS2.9%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIACT8.4%IVEnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIACT7.7%IVEnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldIACT4.9%IVEnot heldEXUSnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldIACTnot heldIVE1.1%EXUS1.0%
and 3,165 more companies the funds hold