ESTX vs RSSL vs BEMG vs EXUS

  • ESTX
  • RSSL
  • BEMG
  • EXUS

ESTX, RSSL, BEMG and EXUS hold at least 3,794 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

ESTXRSSLBEMGEXUS
FundGlobal XGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%--0.14%
Fund size$435.7m$18.8m$188.8m--
Holdings5019771165877
1Y price return−5.1%+7.0%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield7.51%0.51%Not yetNot yet
Look-through coverage100.0%98.0%93.6%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • BEMG
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldRSSLnot heldBEMG15.6%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%RSSLnot heldBEMGnot heldEXUS2.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldRSSLnot heldBEMG7.5%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 4ESTXnot heldRSSLnot heldBEMG5.8%EXUSnot held
  • SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%RSSLnot heldBEMGnot heldEXUS1.0%

and 3,784 more companies the funds hold

How alike they are

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