ESTX vs RSSL vs IEM vs EXUS vs IACT
ESTX, RSSL, IEM, EXUS and IACT hold at least 4,089 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 XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.69%0.14%0.45%
Fund size$435.7m$18.8m$1.5b--$258.0m
Holdings5019771172877267
1Y price return−5.3%+7.1%+15.5%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%0.51%1.39%Not yet0.53%
Look-through coverage100.0%98.0%98.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IEM
- EXUS
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldIEM15.4%EXUSnot heldIACTnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldIEMnot heldEXUS2.9%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIEMnot heldEXUSnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIEMnot heldEXUSnot heldIACT7.7%
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldIEM7.6%EXUSnot heldIACTnot held
and 4,079 more companies the funds hold