ESTX vs RSSL vs CNEW vs IVE vs EXUS

  • ESTX
  • RSSL
  • CNEW
  • IVE
  • 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

How alike they are

Show the other 6

Keep going

See ESTX + RSSL + CNEW + IVE + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company