ESTX vs RSSL vs VEU vs EXUS vs VEQ
ESTX, RSSL, VEU, EXUS and VEQ 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 XVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.04%0.14%0.35%
Fund size$435.7m$18.8m$5.1b--$539.2m
Holdings50197738568771227
1Y price return−5.1%+7.0%+7.9%+5.1%only priced since 2025-11-09+0.6%
Distribution yield7.51%0.51%2.42%Not yet2.28%
Look-through coverage100.0%98.0%99.5%99.7%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- VEU
- EXUS
- VEQ
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%RSSLnot heldVEU1.6%EXUS2.9%VEQ4.1%
- SIE SIEMENS AG-REGIn 4 of 5ESTX4.5%RSSLnot heldVEU0.6%EXUS1.0%VEQ1.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldVEU4.5%EXUSnot heldVEQnot held
- SAN BANCO SANTANDER SAIn 4 of 5ESTX4.2%RSSLnot heldVEU0.5%EXUS0.9%VEQ1.3%
- SAP SAP SEIn 4 of 5ESTX4.1%RSSLnot heldVEU0.6%EXUS0.9%VEQ1.4%
and 6,414 more companies the funds hold