ESTX vs IVE vs RSSL vs EXUS vs VEQ
ESTX, IVE, RSSL, EXUS and VEQ hold at least 3,690 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
FundGlobal XiSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.18%0.14%0.35%
Fund size$435.7m$577.0m$18.8m--$539.2m
Holdings5069419778771227
1Y price return−5.1%+2.5%+7.0%+5.1%only priced since 2025-11-09+0.6%
Distribution yield7.51%3.62%0.51%Not yet2.28%
Look-through coverage100.0%98.5%98.0%99.7%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- RSSL
- EXUS
- VEQ
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%IVE3.2%RSSLnot heldEXUS2.9%VEQ4.1%
- SIE SIEMENS AG-REGIn 4 of 5ESTX4.5%IVE1.1%RSSLnot heldEXUS1.0%VEQ1.5%
- SAN BANCO SANTANDER SAIn 4 of 5ESTX4.2%IVE0.9%RSSLnot heldEXUS0.9%VEQ1.3%
- SAP SAP SEIn 4 of 5ESTX4.1%IVE1.0%RSSLnot heldEXUS0.9%VEQ1.4%
- TTE TOTALENERGIES SEIn 4 of 5ESTX4.1%IVE0.8%RSSLnot heldEXUS0.8%VEQ1.0%
and 3,680 more companies the funds hold