ESTX vs EXUS vs IEM vs 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