ESTX vs RSSL vs IACT vs VEU vs EXUS
ESTX, RSSL, IACT, VEU and EXUS hold at least 5,997 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% 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%0.04%0.14%
Fund size$435.7m$18.8m$258.0m$5.1b--
Holdings5019772673856877
1Y price return−5.1%+7.0%+11.4%+7.9%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.51%0.53%2.42%Not yet
Look-through coverage100.0%98.0%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IACT
- VEU
- EXUS
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldIACTnot heldVEU1.6%EXUS2.9%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIACT8.4%VEUnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIACT7.7%VEUnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldIACT4.9%VEUnot heldEXUSnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldIACTnot heldVEU0.6%EXUS1.0%
and 5,987 more companies the funds hold