ESTX vs RSSL vs EXUS vs IEU
ESTX, RSSL, EXUS and IEU hold at least 2,862 companies between them. None is in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.14%0.59%
Fund size$435.7m$18.8m--$1.1b
Holdings501977877370
1Y price return−5.1%+7.0%+5.1%only priced since 2025-11-09−5.3%
Distribution yield7.51%0.51%Not yet8.81%
Look-through coverage100.0%98.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- EXUS
- IEU
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%RSSLnot heldEXUS2.9%IEU5.1%
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%RSSLnot heldEXUS1.0%IEU1.7%
- SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%RSSLnot heldEXUS0.9%IEU1.6%
- SAP SAP SEIn 3 of 4ESTX4.1%RSSLnot heldEXUS0.9%IEU1.6%
- TTE TOTALENERGIES SEIn 3 of 4ESTX4.1%RSSLnot heldEXUS0.8%IEU1.3%
and 2,852 more companies the funds hold