ESTX vs IVE vs RSSL vs EXUS

  • ESTX
  • IVE
  • RSSL
  • EXUS

ESTX, IVE, RSSL and EXUS hold at least 2,919 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

ESTXIVERSSLEXUS
FundGlobal XiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.18%0.14%
Fund size$435.7m$577.0m$18.8m--
Holdings506941977877
1Y price return−5.1%+2.5%+7.0%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.62%0.51%Not yet
Look-through coverage100.0%98.5%98.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • RSSL
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IVE3.2%RSSLnot heldEXUS2.9%
  • SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%IVE1.1%RSSLnot heldEXUS1.0%
  • SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%IVE0.9%RSSLnot heldEXUS0.9%
  • SAP SAP SEIn 3 of 4ESTX4.1%IVE1.0%RSSLnot heldEXUS0.9%
  • TTE TOTALENERGIES SEIn 3 of 4ESTX4.1%IVE0.8%RSSLnot heldEXUS0.8%

and 2,909 more companies the funds hold

How alike they are

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