ESTX vs RSSL vs BEMG vs CETF vs EXUS
ESTX, RSSL, BEMG, CETF and EXUS hold at least 3,795 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 XGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%--0.60%0.14%
Fund size$435.7m$18.8m$188.8m$36.0m--
Holdings501977116551877
1Y price return−5.1%+7.0%−1.0%only priced since 2026-09-24−8.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.51%Not yet2.01%Not yet
Look-through coverage100.0%98.0%93.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- BEMG
- CETF
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldBEMG15.6%CETFnot heldEXUSnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldBEMGnot heldCETFnot heldEXUS2.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldRSSLnot heldBEMG0.1%CETF7.9%EXUSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldBEMG7.5%CETFnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldRSSLnot heldBEMG<0.1%CETF6.4%EXUSnot held
and 3,785 more companies the funds hold