ESTX vs RSSL vs IVE vs IACT vs EXUS
ESTX, RSSL, IVE, IACT 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%0.32%0.45%0.14%
Fund size$435.7m$18.8m$577.0m$258.0m--
Holdings501977694267877
1Y price return−5.1%+7.0%+2.5%+11.4%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.51%3.62%0.53%Not yet
Look-through coverage100.0%98.0%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IVE
- IACT
- EXUS
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldIVE3.2%IACTnot heldEXUS2.9%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIVEnot heldIACT8.4%EXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIVEnot heldIACT7.7%EXUSnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldIVEnot heldIACT4.9%EXUSnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldIVE1.1%IACTnot heldEXUS1.0%
and 3,165 more companies the funds hold