ESTX vs RSSL vs CNEW vs IVE vs EXUS
ESTX, RSSL, CNEW, IVE and EXUS hold at least 3,039 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.95%0.32%0.14%
Fund size$435.7m$18.8m$81.0m$577.0m--
Holdings501977121694877
1Y price return−5.1%+7.0%−6.9%+2.5%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.51%0.77%3.62%Not yet
Look-through coverage100.0%98.0%99.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- CNEW
- IVE
- EXUS
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldCNEWnot heldIVE3.2%EXUS2.9%
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldCNEWnot heldIVE1.1%EXUS1.0%
- SAN BANCO SANTANDER SAIn 3 of 5ESTX4.2%RSSLnot heldCNEWnot heldIVE0.9%EXUS0.9%
- SAP SAP SEIn 3 of 5ESTX4.1%RSSLnot heldCNEWnot heldIVE1.0%EXUS0.9%
- TTE TOTALENERGIES SEIn 3 of 5ESTX4.1%RSSLnot heldCNEWnot heldIVE0.8%EXUS0.8%
and 3,029 more companies the funds hold