ESTX vs RSSL vs VEU vs EXUS vs IACT
ESTX, RSSL, VEU, EXUS and IACT 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 XVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.04%0.14%0.45%
Fund size$435.7m$18.8m$5.1b--$258.0m
Holdings5019773856877267
1Y price return−5.1%+7.0%+7.9%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%0.51%2.42%Not yet0.53%
Look-through coverage100.0%98.0%99.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- VEU
- EXUS
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldVEU1.6%EXUS2.9%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldVEUnot heldEXUSnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldVEUnot heldEXUSnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldVEUnot heldEXUSnot heldIACT4.9%
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldVEU0.6%EXUS1.0%IACTnot held
and 5,987 more companies the funds hold