ESTX vs RSSL vs BEMG vs VEU vs EXUS
ESTX, RSSL, BEMG, VEU and EXUS hold at least 5,805 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% 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%--0.04%0.14%
Fund size$435.7m$18.8m$188.8m$5.1b--
Holdings50197711653856877
1Y price return−5.1%+7.0%−1.0%only priced since 2026-09-24+7.9%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.51%Not yet2.42%Not yet
Look-through coverage100.0%98.0%93.6%99.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- BEMG
- VEU
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldRSSLnot heldBEMG15.6%VEU4.5%EXUSnot held
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldBEMGnot heldVEU1.6%EXUS2.9%
- 005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldRSSLnot heldBEMG7.5%VEU2.1%EXUSnot held
- 000660 SK HYNIX INCIn 2 of 5ESTXnot heldRSSLnot heldBEMG5.8%VEU1.6%EXUSnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldBEMGnot heldVEU0.6%EXUS1.0%
and 5,795 more companies the funds hold