ESTX vs EXUS vs IEM vs RSSL

  • ESTX
  • EXUS
  • IEM
  • RSSL

ESTX, EXUS, IEM and RSSL hold at least 3,833 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 XBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.69%0.18%
Fund size$435.7m--$1.5b$18.8m
Holdings5087711721977
1Y price return−5.1%+5.1%only priced since 2025-11-09+16.2%+7.0%
Distribution yield7.51%Not yet1.39%0.51%
Look-through coverage100.0%99.7%98.8%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • IEM
  • RSSL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldEXUSnot heldIEM15.4%RSSLnot held
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%EXUS2.9%IEMnot heldRSSLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldEXUSnot heldIEM7.6%RSSLnot held
  • 000660 SK HYNIX INCIn 1 of 4ESTXnot heldEXUSnot heldIEM5.8%RSSLnot held
  • SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%EXUS1.0%IEMnot heldRSSLnot held

and 3,823 more companies the funds hold

How alike they are

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