ESTX vs RSSL vs HEUR

  • ESTX
  • RSSL
  • HEUR

ESTX, RSSL and HEUR hold at least 2,018 companies between them. None is in every one of them, and ESTX and HEUR are the most alike: 75% of each is the same companies.

Side by side

ESTXRSSLHEUR
FundGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.56%
Fund size$435.7m$18.8m--
Holdings501977126
1Y price return−5.3%+7.1%+6.4%
Distribution yield7.51%0.51%4.35%
Look-through coverage100.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • HEUR
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%RSSLnot heldHEUR11.8%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%RSSLnot heldHEUR4.1%
  • SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%RSSLnot heldHEUR3.8%
  • SAP SAP SEIn 2 of 3ESTX4.1%RSSLnot heldHEUR3.9%
  • TTE TOTALENERGIES SEIn 2 of 3ESTX4.1%RSSLnot heldHEUR3.2%

and 2,008 more companies the funds hold

How alike they are

Keep going

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