ESTX vs RSSL vs EXUS vs IVE

  • ESTX
  • RSSL
  • EXUS
  • IVE

ESTX, RSSL, EXUS and IVE hold at least 2,919 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% 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%0.32%
Fund size$435.7m$18.8m--$577.0m
Holdings501977877694
1Y price return−5.1%+7.0%+5.1%only priced since 2025-11-09+2.5%
Distribution yield7.51%0.51%Not yet3.62%
Look-through coverage100.0%98.0%99.7%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • EXUS
  • IVE
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%RSSLnot heldEXUS2.9%IVE3.2%
  • SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%RSSLnot heldEXUS1.0%IVE1.1%
  • SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%RSSLnot heldEXUS0.9%IVE0.9%
  • SAP SAP SEIn 3 of 4ESTX4.1%RSSLnot heldEXUS0.9%IVE1.0%
  • TTE TOTALENERGIES SEIn 3 of 4ESTX4.1%RSSLnot heldEXUS0.8%IVE0.8%

and 2,909 more companies the funds hold

How alike they are

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