ESTX vs RSSL vs EXUS vs VEU vs BEMG
ESTX, RSSL, EXUS, VEU and BEMG hold at least 5,805 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.14%0.04%--
Fund size$435.7m$18.8m--$5.1b$188.8m
Holdings50197787738561165
1Y price return−5.1%+7.0%+5.1%only priced since 2025-11-09+7.9%−1.0%only priced since 2026-09-24
Distribution yield7.51%0.51%Not yet2.42%Not yet
Look-through coverage100.0%98.0%99.7%99.5%93.6%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- EXUS
- VEU
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldRSSLnot heldEXUSnot heldVEU4.5%BEMG15.6%
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldEXUS2.9%VEU1.6%BEMGnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldRSSLnot heldEXUSnot heldVEU2.1%BEMG7.5%
- 000660 SK HYNIX INCIn 2 of 5ESTXnot heldRSSLnot heldEXUSnot heldVEU1.6%BEMG5.8%
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldEXUS1.0%VEU0.6%BEMGnot held
and 5,795 more companies the funds hold