ESTX vs RSSL vs HEUR vs EXUS

  • ESTX
  • RSSL
  • HEUR
  • EXUS

ESTX, RSSL, HEUR and EXUS hold at least 2,762 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

ESTXRSSLHEUREXUS
FundGlobal XGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.56%0.14%
Fund size$435.7m$18.8m----
Holdings501977126877
1Y price return−5.1%+7.0%+6.7%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.51%4.35%Not yet
Look-through coverage100.0%98.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • HEUR
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%RSSLnot heldHEUR11.8%EXUS2.9%
  • SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%RSSLnot heldHEUR4.1%EXUS1.0%
  • SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%RSSLnot heldHEUR3.8%EXUS0.9%
  • SAP SAP SEIn 3 of 4ESTX4.1%RSSLnot heldHEUR3.9%EXUS0.9%
  • TTE TOTALENERGIES SEIn 3 of 4ESTX4.1%RSSLnot heldHEUR3.2%EXUS0.8%

and 2,752 more companies the funds hold

How alike they are

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