ESTX vs RSSL vs IEM vs VEQ vs EXUS
ESTX, RSSL, IEM, VEQ and EXUS hold at least 4,674 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.69%0.35%0.14%
Fund size$435.7m$18.8m$1.5b$539.2m--
Holdings50197711721227877
1Y price return−5.3%+7.1%+15.5%+0.3%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.51%1.39%2.28%Not yet
Look-through coverage100.0%98.0%98.8%99.1%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IEM
- VEQ
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldIEM15.4%VEQnot heldEXUSnot held
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldIEMnot heldVEQ4.1%EXUS2.9%
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldIEM7.6%VEQnot heldEXUSnot held
- 000660 SK HYNIX INCIn 1 of 5ESTXnot heldRSSLnot heldIEM5.8%VEQnot heldEXUSnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldIEMnot heldVEQ1.5%EXUS1.0%
and 4,664 more companies the funds hold