ESTX vs RSSL vs IVE vs EXUS
ESTX, RSSL, IVE and EXUS hold at least 2,919 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 XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.32%0.14%
Fund size$435.7m$18.8m$577.0m--
Holdings501977694877
1Y price return−5.1%+7.0%+2.5%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.51%3.62%Not yet
Look-through coverage100.0%98.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IVE
- EXUS
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%RSSLnot heldIVE3.2%EXUS2.9%
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%RSSLnot heldIVE1.1%EXUS1.0%
- SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%RSSLnot heldIVE0.9%EXUS0.9%
- SAP SAP SEIn 3 of 4ESTX4.1%RSSLnot heldIVE1.0%EXUS0.9%
- TTE TOTALENERGIES SEIn 3 of 4ESTX4.1%RSSLnot heldIVE0.8%EXUS0.8%
and 2,909 more companies the funds hold