ESTX vs RSSL vs IACT vs VEQ vs EXUS
ESTX, RSSL, IACT, VEQ and EXUS hold at least 3,851 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.45%0.35%0.14%
Fund size$435.7m$18.8m$258.0m$539.2m--
Holdings5019772671227877
1Y price return−5.1%+7.0%+11.4%+0.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.51%0.53%2.28%Not yet
Look-through coverage100.0%98.0%99.9%99.1%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IACT
- VEQ
- EXUS
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldIACTnot heldVEQ4.1%EXUS2.9%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIACT8.4%VEQnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIACT7.7%VEQnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldIACT4.9%VEQnot heldEXUSnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldIACTnot heldVEQ1.5%EXUS1.0%
and 3,841 more companies the funds hold