ESTX vs RSSL vs EXUS vs VEQ vs IVE
ESTX, RSSL, EXUS, VEQ and IVE hold at least 3,690 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 XBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.14%0.35%0.32%
Fund size$435.7m$18.8m--$539.2m$577.0m
Holdings5019778771227694
1Y price return−5.1%+7.0%+5.1%only priced since 2025-11-09+0.6%+2.5%
Distribution yield7.51%0.51%Not yet2.28%3.62%
Look-through coverage100.0%98.0%99.7%99.1%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- EXUS
- VEQ
- IVE
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%RSSLnot heldEXUS2.9%VEQ4.1%IVE3.2%
- SIE SIEMENS AG-REGIn 4 of 5ESTX4.5%RSSLnot heldEXUS1.0%VEQ1.5%IVE1.1%
- SAN BANCO SANTANDER SAIn 4 of 5ESTX4.2%RSSLnot heldEXUS0.9%VEQ1.3%IVE0.9%
- SAP SAP SEIn 4 of 5ESTX4.1%RSSLnot heldEXUS0.9%VEQ1.4%IVE1.0%
- TTE TOTALENERGIES SEIn 4 of 5ESTX4.1%RSSLnot heldEXUS0.8%VEQ1.0%IVE0.8%
and 3,680 more companies the funds hold