ESTX vs RSSL vs EXUS vs VLUE

  • ESTX
  • RSSL
  • EXUS
  • VLUE

ESTX, RSSL, EXUS and VLUE hold at least 2,851 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

ESTXRSSLEXUSVLUE
FundGlobal XGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.14%0.40%
Fund size$435.7m$18.8m--$410.0m
Holdings501977877249
1Y price return−5.1%+7.0%+5.1%only priced since 2025-11-09+22.3%
Distribution yield7.51%0.51%Not yet17.36%
Look-through coverage100.0%98.0%99.7%99.7%

Return, last year

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

and 2,841 more companies the funds hold

How alike they are

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