ESTX vs RSSL vs BEMG vs EXUS vs CETF
ESTX, RSSL, BEMG, EXUS and CETF 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 XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%--0.14%0.60%
Fund size$435.7m$18.8m$188.8m--$36.0m
Holdings501977116587751
1Y price return−5.1%+7.0%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09−8.6%
Distribution yield7.51%0.51%Not yetNot yet2.01%
Look-through coverage100.0%98.0%93.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- BEMG
- EXUS
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldBEMG15.6%EXUSnot heldCETFnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldBEMGnot heldEXUS2.9%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldRSSLnot heldBEMG0.1%EXUSnot heldCETF7.9%
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldBEMG7.5%EXUSnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldRSSLnot heldBEMG<0.1%EXUSnot heldCETF6.4%
and 3,785 more companies the funds hold