ESTX vs RSSL vs VEU vs EXUS
ESTX, RSSL, VEU and EXUS hold at least 5,740 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 XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.04%0.14%
Fund size$435.7m$18.8m$5.1b--
Holdings5019773856877
1Y price return−5.1%+7.0%+7.9%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.51%2.42%Not yet
Look-through coverage100.0%98.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- VEU
- EXUS
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%RSSLnot heldVEU1.6%EXUS2.9%
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%RSSLnot heldVEU0.6%EXUS1.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldRSSLnot heldVEU4.5%EXUSnot held
- SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%RSSLnot heldVEU0.5%EXUS0.9%
- SAP SAP SEIn 3 of 4ESTX4.1%RSSLnot heldVEU0.6%EXUS0.9%
and 5,730 more companies the funds hold