ESTX vs F100 vs RSSL

  • ESTX
  • F100
  • RSSL

ESTX, F100 and RSSL hold at least 2,035 companies between them. None is in every one of them, and ESTX and F100 are the most alike: 0% of each is the same companies.

Side by side

ESTXF100RSSL
FundGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.18%
Fund size$435.7m--$18.8m
Holdings501041977
1Y price return−5.1%+3.1%+7.0%
Distribution yield7.51%3.50%0.51%
Look-through coverage100.0%98.0%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • RSSL
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%F100not heldRSSLnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESTXnot heldF10010.2%RSSLnot held
  • SHEL SHELL PLCIn 1 of 3ESTXnot heldF1008.3%RSSLnot held
  • AZN ASTRAZENECA PLCIn 1 of 3ESTXnot heldF1007.4%RSSLnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3ESTXnot heldF1004.9%RSSLnot held

and 2,025 more companies the funds hold

How alike they are

Keep going

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