ESTX vs RSSL vs IVE vs EXUS vs VEU
ESTX, RSSL, IVE, EXUS and VEU hold at least 5,793 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%0.04%
Fund size$435.7m$18.8m$577.0m--$5.1b
Holdings5019776948773856
1Y price return−5.1%+7.0%+2.5%+5.1%only priced since 2025-11-09+7.9%
Distribution yield7.51%0.51%3.62%Not yet2.42%
Look-through coverage100.0%98.0%98.5%99.7%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IVE
- EXUS
- VEU
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%RSSLnot heldIVE3.2%EXUS2.9%VEU1.6%
- SIE SIEMENS AG-REGIn 4 of 5ESTX4.5%RSSLnot heldIVE1.1%EXUS1.0%VEU0.6%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldIVEnot heldEXUSnot heldVEU4.5%
- SAN BANCO SANTANDER SAIn 4 of 5ESTX4.2%RSSLnot heldIVE0.9%EXUS0.9%VEU0.5%
- SAP SAP SEIn 4 of 5ESTX4.1%RSSLnot heldIVE1.0%EXUS0.9%VEU0.6%
and 5,783 more companies the funds hold