ESTX vs RSSL vs BEMG vs VEQ vs EXUS
ESTX, RSSL, BEMG, VEQ and EXUS hold at least 4,635 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%--0.35%0.14%
Fund size$435.7m$18.8m$188.8m$539.2m--
Holdings50197711651227877
1Y price return−5.1%+7.0%−1.0%only priced since 2026-09-24+0.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.51%Not yet2.28%Not yet
Look-through coverage100.0%98.0%93.6%99.1%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- BEMG
- VEQ
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldBEMG15.6%VEQnot heldEXUSnot held
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldBEMGnot heldVEQ4.1%EXUS2.9%
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldBEMG7.5%VEQnot heldEXUSnot held
- 000660 SK HYNIX INCIn 1 of 5ESTXnot heldRSSLnot heldBEMG5.8%VEQnot heldEXUSnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldBEMGnot heldVEQ1.5%EXUS1.0%
and 4,625 more companies the funds hold