ESTX vs RSSL vs IEM vs EXUS
ESTX, RSSL, IEM and EXUS hold at least 3,833 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.69%0.14%
Fund size$435.7m$18.8m$1.5b--
Holdings5019771172877
1Y price return−5.3%+7.1%+15.5%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.51%1.39%Not yet
Look-through coverage100.0%98.0%98.8%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IEM
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldRSSLnot heldIEM15.4%EXUSnot held
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%RSSLnot heldIEMnot heldEXUS2.9%
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldRSSLnot heldIEM7.6%EXUSnot held
- 000660 SK HYNIX INCIn 1 of 4ESTXnot heldRSSLnot heldIEM5.8%EXUSnot held
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%RSSLnot heldIEMnot heldEXUS1.0%
and 3,823 more companies the funds hold