ESTX vs RSSL vs EXUS vs F100

  • ESTX
  • RSSL
  • EXUS
  • F100

ESTX, RSSL, EXUS and F100 hold at least 2,783 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

ESTXRSSLEXUSF100
FundGlobal XGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.14%0.45%
Fund size$435.7m$18.8m----
Holdings501977877104
1Y price return−5.1%+7.0%+5.1%only priced since 2025-11-09+3.1%
Distribution yield7.51%0.51%Not yet3.50%
Look-through coverage100.0%98.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • EXUS
  • F100
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%RSSLnot heldEXUS2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldRSSLnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldRSSLnot heldEXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldRSSLnot heldEXUS1.0%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldRSSLnot heldEXUS0.7%F1004.9%

and 2,773 more companies the funds hold

How alike they are

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See ESTX + RSSL + EXUS + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company