ESTX vs RSSL vs IVE vs EXUS vs VEQ

  • ESTX
  • RSSL
  • IVE
  • EXUS
  • VEQ

ESTX, RSSL, IVE, EXUS and VEQ hold at least 3,690 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 XiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.32%0.14%0.35%
Fund size$435.7m$18.8m$577.0m--$539.2m
Holdings5019776948771227
1Y price return−5.1%+7.0%+2.5%+5.1%only priced since 2025-11-09+0.6%
Distribution yield7.51%0.51%3.62%Not yet2.28%
Look-through coverage100.0%98.0%98.5%99.7%99.1%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • IVE
  • EXUS
  • VEQ
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%RSSLnot heldIVE3.2%EXUS2.9%VEQ4.1%
  • SIE SIEMENS AG-REGIn 4 of 5ESTX4.5%RSSLnot heldIVE1.1%EXUS1.0%VEQ1.5%
  • SAN BANCO SANTANDER SAIn 4 of 5ESTX4.2%RSSLnot heldIVE0.9%EXUS0.9%VEQ1.3%
  • SAP SAP SEIn 4 of 5ESTX4.1%RSSLnot heldIVE1.0%EXUS0.9%VEQ1.4%
  • TTE TOTALENERGIES SEIn 4 of 5ESTX4.1%RSSLnot heldIVE0.8%EXUS0.8%VEQ1.0%

and 3,680 more companies the funds hold

How alike they are

Show the other 6

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