ESTX vs RSSL vs IEU vs EXUS
ESTX, RSSL, IEU and EXUS hold at least 2,862 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.59%0.14%
Fund size$435.7m$18.8m$1.1b--
Holdings501977370877
1Y price return−5.1%+7.0%−5.3%+5.1%only priced since 2025-11-09
Distribution yield7.54%0.51%8.84%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
- IEU
- EXUS
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%RSSLnot heldIEU5.1%EXUS2.9%
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%RSSLnot heldIEU1.7%EXUS1.0%
- SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%RSSLnot heldIEU1.6%EXUS0.9%
- SAP SAP SEIn 3 of 4ESTX4.1%RSSLnot heldIEU1.6%EXUS0.9%
- TTE TOTALENERGIES SEIn 3 of 4ESTX4.1%RSSLnot heldIEU1.3%EXUS0.8%
and 2,852 more companies the funds hold