ESTX vs RSSL vs EXUS

  • ESTX
  • RSSL
  • EXUS

ESTX, RSSL and EXUS hold at least 2,753 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

ESTXRSSLEXUS
FundGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.14%
Fund size$435.7m$18.8m--
Holdings501977877
1Y price return−5.1%+7.0%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.51%Not yet
Look-through coverage100.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%RSSLnot heldEXUS2.9%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%RSSLnot heldEXUS1.0%
  • SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%RSSLnot heldEXUS0.9%
  • SAP SAP SEIn 2 of 3ESTX4.1%RSSLnot heldEXUS0.9%
  • TTE TOTALENERGIES SEIn 2 of 3ESTX4.1%RSSLnot heldEXUS0.8%

and 2,743 more companies the funds hold

How alike they are

Keep going

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