ESTX vs RSSL vs IEM vs IACT vs EXUS
ESTX, RSSL, IEM, IACT and EXUS 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 XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.69%0.45%0.14%
Fund size$435.7m$18.8m$1.5b$258.0m--
Holdings5019771172267877
1Y price return−5.1%+7.0%+16.2%+11.4%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.51%1.39%0.53%Not yet
Look-through coverage100.0%98.0%98.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IEM
- IACT
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldIEM15.4%IACTnot heldEXUSnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldIEMnot heldIACTnot heldEXUS2.9%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIEMnot heldIACT8.4%EXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIEMnot heldIACT7.7%EXUSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldIEM7.6%IACTnot heldEXUSnot held
and 4,079 more companies the funds hold