ESTX vs RSSL vs EXUS vs BEMG vs CETF

  • ESTX
  • RSSL
  • EXUS
  • BEMG
  • CETF

ESTX, RSSL, EXUS, BEMG and CETF hold at least 3,795 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

ESTXRSSLEXUSBEMGCETF
FundGlobal XGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.14%--0.60%
Fund size$435.7m$18.8m--$188.8m$36.0m
Holdings501977877116551
1Y price return−5.1%+7.0%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24−8.6%
Distribution yield7.51%0.51%Not yetNot yet2.01%
Look-through coverage100.0%98.0%99.7%93.6%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • EXUS
  • BEMG
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldEXUSnot heldBEMG15.6%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldEXUS2.9%BEMGnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldRSSLnot heldEXUSnot heldBEMG0.1%CETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldEXUSnot heldBEMG7.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldRSSLnot heldEXUSnot heldBEMG<0.1%CETF6.4%

and 3,785 more companies the funds hold

How alike they are

Show the other 6

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