ESTX vs RSSL vs CNEW vs BEMG vs EXUS
ESTX, RSSL, CNEW, BEMG and EXUS hold at least 3,880 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 XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.95%--0.14%
Fund size$435.7m$18.8m$81.0m$188.8m--
Holdings5019771211165877
1Y price return−5.1%+7.0%−6.9%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield7.51%0.51%0.77%Not yetNot yet
Look-through coverage100.0%98.0%99.9%93.6%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- CNEW
- BEMG
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldCNEWnot heldBEMG15.6%EXUSnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldCNEWnot heldBEMGnot heldEXUS2.9%
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldCNEWnot heldBEMG7.5%EXUSnot held
- 000660 SK HYNIX INCIn 1 of 5ESTXnot heldRSSLnot heldCNEWnot heldBEMG5.8%EXUSnot held
- SIE SIEMENS AG-REGIn 2 of 5ESTX4.5%RSSLnot heldCNEWnot heldBEMGnot heldEXUS1.0%
and 3,870 more companies the funds hold