ESTX vs RSSL vs IVE vs EXUS vs F100

  • ESTX
  • RSSL
  • IVE
  • EXUS
  • F100

ESTX, RSSL, IVE, EXUS and F100 hold at least 2,945 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

ESTXRSSLIVEEXUSF100
FundGlobal XGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.32%0.14%0.45%
Fund size$435.7m$18.8m$577.0m----
Holdings501977694877104
1Y price return−5.1%+7.0%+2.5%+5.1%only priced since 2025-11-09+3.1%
Distribution yield7.51%0.51%3.62%Not yet3.50%
Look-through coverage100.0%98.0%98.5%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • IVE
  • EXUS
  • F100
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldIVE3.2%EXUS2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldRSSLnot heldIVE1.6%EXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldRSSLnot heldIVE1.3%EXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldRSSLnot heldIVE1.1%EXUS1.0%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldRSSLnot heldIVE0.8%EXUS0.7%F1004.9%

and 2,935 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + RSSL + IVE + EXUS + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company