ESTX vs EXUS vs F100 vs RSSL

  • ESTX
  • EXUS
  • F100
  • RSSL

ESTX, EXUS, F100 and RSSL hold at least 2,783 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

ESTXEXUSF100RSSL
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.18%
Fund size$435.7m----$18.8m
Holdings508771041977
1Y price return−5.1%+5.1%only priced since 2025-11-09+3.1%+7.0%
Distribution yield7.51%Not yet3.50%0.51%
Look-through coverage100.0%99.7%98.0%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • F100
  • RSSL
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%EXUS2.9%F100not heldRSSLnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldEXUS1.4%F10010.2%RSSLnot held
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldEXUS1.2%F1008.3%RSSLnot held
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldEXUS1.0%F1007.4%RSSLnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldEXUS0.7%F1004.9%RSSLnot held

and 2,773 more companies the funds hold

How alike they are

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See ESTX + EXUS + F100 + RSSL as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company