ESTX vs RSSL vs VEQ vs EXUS vs IVE
ESTX, RSSL, VEQ, EXUS and IVE hold at least 3,690 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XGlobal XVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.35%0.14%0.32%
Fund size$435.7m$18.8m$539.2m--$577.0m
Holdings5019771227877694
1Y price return−5.1%+7.0%+0.6%+5.1%only priced since 2025-11-09+2.5%
Distribution yield7.51%0.51%2.28%Not yet3.62%
Look-through coverage100.0%98.0%99.1%99.7%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- VEQ
- EXUS
- IVE
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%RSSLnot heldVEQ4.1%EXUS2.9%IVE3.2%
- SIE SIEMENS AG-REGIn 4 of 5ESTX4.5%RSSLnot heldVEQ1.5%EXUS1.0%IVE1.1%
- SAN BANCO SANTANDER SAIn 4 of 5ESTX4.2%RSSLnot heldVEQ1.3%EXUS0.9%IVE0.9%
- SAP SAP SEIn 4 of 5ESTX4.1%RSSLnot heldVEQ1.4%EXUS0.9%IVE1.0%
- TTE TOTALENERGIES SEIn 4 of 5ESTX4.1%RSSLnot heldVEQ1.0%EXUS0.8%IVE0.8%
and 3,680 more companies the funds hold