ESTX vs RSSL vs VEU vs EXUS vs VLUE

  • ESTX
  • RSSL
  • VEU
  • EXUS
  • VLUE

ESTX, RSSL, VEU, EXUS and VLUE hold at least 5,828 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

ESTXRSSLVEUEXUSVLUE
FundGlobal XGlobal XVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.04%0.14%0.40%
Fund size$435.7m$18.8m$5.1b--$410.0m
Holdings5019773856877249
1Y price return−5.1%+7.0%+7.9%+5.1%only priced since 2025-11-09+22.3%
Distribution yield7.51%0.51%2.42%Not yet17.36%
Look-through coverage100.0%98.0%99.5%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • VEU
  • EXUS
  • VLUE
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldVEU1.6%EXUS2.9%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldRSSLnot heldVEUnot heldEXUSnot heldVLUE4.9%
  • SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldVEU0.6%EXUS1.0%VLUEnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldVEU4.5%EXUSnot heldVLUEnot held
  • SAN BANCO SANTANDER SAIn 4 of 5ESTX4.2%RSSLnot heldVEU0.5%EXUS0.9%VLUE0.8%

and 5,818 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + RSSL + VEU + EXUS + VLUE as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company