ESTX vs RSSL vs IEM vs EXUS vs F100
ESTX, RSSL, IEM, EXUS and F100 hold at least 3,863 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 XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.69%0.14%0.45%
Fund size$435.7m$18.8m$1.5b----
Holdings5019771172877104
1Y price return−5.3%+7.1%+15.5%+5.1%only priced since 2025-11-09+2.8%
Distribution yield7.51%0.51%1.39%Not yet3.50%
Look-through coverage100.0%98.0%98.8%99.7%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IEM
- EXUS
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldIEM15.4%EXUSnot heldF100not held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldIEMnot heldEXUS2.9%F100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldRSSLnot heldIEMnot heldEXUS1.4%F10010.2%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldRSSLnot heldIEMnot heldEXUS1.2%F1008.3%
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldIEM7.6%EXUSnot heldF100not held
and 3,853 more companies the funds hold