ESTX vs RSSL vs EXUS vs VEQ vs VLUE

  • ESTX
  • RSSL
  • EXUS
  • VEQ
  • VLUE

ESTX, RSSL, EXUS, VEQ and VLUE hold at least 3,683 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

ESTXRSSLEXUSVEQVLUE
FundGlobal XGlobal XBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.14%0.35%0.40%
Fund size$435.7m$18.8m--$539.2m$410.0m
Holdings5019778771227249
1Y price return−5.1%+7.0%+5.1%only priced since 2025-11-09+0.6%+22.3%
Distribution yield7.51%0.51%Not yet2.28%17.36%
Look-through coverage100.0%98.0%99.7%99.1%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • EXUS
  • VEQ
  • VLUE
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldEXUS2.9%VEQ4.1%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldRSSLnot heldEXUSnot heldVEQnot heldVLUE4.9%
  • SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldEXUS1.0%VEQ1.5%VLUEnot held
  • SAN BANCO SANTANDER SAIn 4 of 5ESTX4.2%RSSLnot heldEXUS0.9%VEQ1.3%VLUE0.8%
  • SAP SAP SEIn 3 of 5ESTX4.1%RSSLnot heldEXUS0.9%VEQ1.4%VLUEnot held

and 3,673 more companies the funds hold

How alike they are

Show the other 6

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