ESTX vs RSSL vs BEMG vs EXUS vs VEQ
ESTX, RSSL, BEMG, EXUS and VEQ hold at least 4,635 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%--0.14%0.35%
Fund size$435.7m$18.8m$188.8m--$539.2m
Holdings50197711658771227
1Y price return−5.1%+7.0%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09+0.6%
Distribution yield7.51%0.51%Not yetNot yet2.28%
Look-through coverage100.0%98.0%93.6%99.7%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- BEMG
- EXUS
- VEQ
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldBEMG15.6%EXUSnot heldVEQnot held
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldBEMGnot heldEXUS2.9%VEQ4.1%
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldBEMG7.5%EXUSnot heldVEQnot held
- 000660 SK HYNIX INCIn 1 of 5ESTXnot heldRSSLnot heldBEMG5.8%EXUSnot heldVEQnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldBEMGnot heldEXUS1.0%VEQ1.5%
and 4,625 more companies the funds hold