ESTX vs RSSL vs IEM vs IVE vs EXUS
ESTX, RSSL, IEM, IVE and EXUS hold at least 3,999 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.69%0.32%0.14%
Fund size$435.7m$18.8m$1.5b$577.0m--
Holdings5019771172694877
1Y price return−5.1%+7.0%+16.2%+2.5%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.51%1.39%3.62%Not yet
Look-through coverage100.0%98.0%98.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IEM
- IVE
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldIEM15.4%IVEnot heldEXUSnot held
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldIEMnot heldIVE3.2%EXUS2.9%
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldIEM7.6%IVEnot heldEXUSnot held
- 000660 SK HYNIX INCIn 1 of 5ESTXnot heldRSSLnot heldIEM5.8%IVEnot heldEXUSnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldIEMnot heldIVE1.1%EXUS1.0%
and 3,989 more companies the funds hold