ESTX vs RSSL vs VEQ vs VEU vs EXUS
ESTX, RSSL, VEQ, VEU and EXUS hold at least 6,424 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XGlobal XVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.35%0.04%0.14%
Fund size$435.7m$18.8m$539.2m$5.1b--
Holdings50197712273856877
1Y price return−5.1%+7.0%+0.6%+7.9%+5.1%only priced since 2025-11-09
Distribution yield7.54%0.51%2.28%2.43%Not yet
Look-through coverage100.0%98.0%99.1%99.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- VEQ
- VEU
- EXUS
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%RSSLnot heldVEQ4.1%VEU1.6%EXUS2.9%
- SIE SIEMENS AG-REGIn 4 of 5ESTX4.5%RSSLnot heldVEQ1.5%VEU0.6%EXUS1.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldVEU4.5%EXUSnot held
- SAN BANCO SANTANDER SAIn 4 of 5ESTX4.2%RSSLnot heldVEQ1.3%VEU0.5%EXUS0.9%
- SAP SAP SEIn 4 of 5ESTX4.1%RSSLnot heldVEQ1.4%VEU0.6%EXUS0.9%
and 6,414 more companies the funds hold