ESTX vs RSSL vs EXUS vs VEU vs VLUE

  • ESTX
  • RSSL
  • EXUS
  • VEU
  • VLUE

ESTX, RSSL, EXUS, VEU and VLUE hold at least 5,828 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

ESTXRSSLEXUSVEUVLUE
FundGlobal XGlobal XBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.14%0.04%0.40%
Fund size$435.7m$18.8m--$5.1b$410.0m
Holdings5019778773856249
1Y price return−5.1%+7.0%+5.1%only priced since 2025-11-09+7.9%+22.3%
Distribution yield7.51%0.51%Not yet2.42%17.36%
Look-through coverage100.0%98.0%99.7%99.5%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • EXUS
  • VEU
  • VLUE
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldEXUS2.9%VEU1.6%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldRSSLnot heldEXUSnot heldVEUnot heldVLUE4.9%
  • SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldEXUS1.0%VEU0.6%VLUEnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldEXUSnot heldVEU4.5%VLUEnot held
  • SAN BANCO SANTANDER SAIn 4 of 5ESTX4.2%RSSLnot heldEXUS0.9%VEU0.5%VLUE0.8%

and 5,818 more companies the funds hold

How alike they are

Show the other 6

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