ESTX vs EXUS vs RSSL vs VEU
ESTX, EXUS, RSSL and VEU hold at least 5,740 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.18%0.04%
Fund size$435.7m--$18.8m$5.1b
Holdings5087719773856
1Y price return−5.1%+5.1%only priced since 2025-11-09+7.0%+7.9%
Distribution yield7.51%Not yet0.51%2.42%
Look-through coverage100.0%99.7%98.0%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- RSSL
- VEU
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%EXUS2.9%RSSLnot heldVEU1.6%
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%EXUS1.0%RSSLnot heldVEU0.6%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldEXUSnot heldRSSLnot heldVEU4.5%
- SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%EXUS0.9%RSSLnot heldVEU0.5%
- SAP SAP SEIn 3 of 4ESTX4.1%EXUS0.9%RSSLnot heldVEU0.6%
and 5,730 more companies the funds hold