ESTX vs RSSL vs CNEW vs VEQ vs EXUS

  • ESTX
  • RSSL
  • CNEW
  • VEQ
  • EXUS

ESTX, RSSL, CNEW, VEQ and EXUS hold at least 3,714 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 XVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.95%0.35%0.14%
Fund size$435.7m$18.8m$81.0m$539.2m--
Holdings5019771211227877
1Y price return−5.1%+7.0%−6.9%+0.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.51%0.77%2.28%Not yet
Look-through coverage100.0%98.0%99.9%99.1%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • CNEW
  • VEQ
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldCNEWnot heldVEQ4.1%EXUS2.9%
  • SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldCNEWnot heldVEQ1.5%EXUS1.0%
  • SAN BANCO SANTANDER SAIn 3 of 5ESTX4.2%RSSLnot heldCNEWnot heldVEQ1.3%EXUS0.9%
  • SAP SAP SEIn 3 of 5ESTX4.1%RSSLnot heldCNEWnot heldVEQ1.4%EXUS0.9%
  • TTE TOTALENERGIES SEIn 3 of 5ESTX4.1%RSSLnot heldCNEWnot heldVEQ1.0%EXUS0.8%

and 3,704 more companies the funds hold

How alike they are

Show the other 6

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